Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.96%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$24.6B
AUM Growth
+$2.47B
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,064
New
49
Increased
357
Reduced
452
Closed
75
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$129M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$121M |
| 3 |
Visa
V
|
+$115M |
| 4 |
Amazon
AMZN
|
+$91.7M |
| 5 |
S&P Global
SPGI
|
+$90.5M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
+$45.6M |
| 2 |
Church & Dwight Co
CHD
|
+$43.6M |
| 3 |
Marathon Petroleum
MPC
|
+$43.1M |
| 4 |
Fair Isaac
FICO
|
+$42.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$36.8M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Forward Air
FWRD
$913M
| $1.49M | 0.01% |
14,033
+517
| +4% | +$54.9K |
|
652
Cirrus Logic
CRUS
$6.03B
| $1.48M | 0.01% |
18,319
-3,526
| -16% | -$286K |
|
653
La-Z-Boy
LZB
$1.46B
| $1.48M | 0.01% |
+51,779
| New | +$1.48M |
|
654
A.O. Smith
AOS
$10.4B
| $1.48M | 0.01% |
20,365
+7,296
| +56% | +$531K |
|
655
Ethan Allen Interiors
ETD
$760M
| $1.48M | 0.01% |
52,234
+933
| +2% | +$26.4K |
|
656
Globus Medical
GMED
$8.04B
| $1.47M | 0.01% |
24,738
-1,456
| -6% | -$86.7K |
|
657
Essent Group
ESNT
$6.29B
| $1.47M | 0.01% |
31,399
-4,252
| -12% | -$199K |
|
658
LeMaitre Vascular
LMAT
$2.2B
| $1.47M | 0.01% |
21,838
-7,006
| -24% | -$471K |
|
659
Howmet Aerospace
HWM
$72.3B
| $1.47M | 0.01% |
29,584
-35,030
| -54% | -$1.74M |
|
660
MYR Group
MYRG
$2.77B
| $1.46M | 0.01% |
10,582
-1,344
| -11% | -$186K |
|
661
Powell Industries
POWL
$3.29B
| $1.46M | 0.01% |
+24,113
| New | +$1.46M |
|
|
BCPC
662
Balchem Corporation
BCPC
$5.26B
| $1.46M | 0.01% |
10,835
-486
| -4% | -$65.5K |
|
|
AMK
663
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.46M | 0.01% |
49,183
+33,970
| +223% | +$1.01M |
|
|
DQ
664
Daqo New Energy
DQ
$1.86B
| $1.46M | 0.01% |
36,652
+1,000
| +3% | +$39.7K |
|
665
Monarch Casino & Resort
MCRI
$1.87B
| $1.45M | 0.01% |
20,579
+1,042
| +5% | +$73.4K |
|
666
Carlisle Companies
CSL
$16.8B
| $1.45M | 0.01% |
5,649
-32,682
| -85% | -$8.38M |
|
|
ESMT
667
DELISTED
EngageSmart, Inc.
ESMT
| $1.44M | 0.01% |
75,679
+1
| +0% | +$19 |
|
668
Cognex
CGNX
$7.49B
| $1.44M | 0.01% |
25,786
-14,429
| -36% | -$808K |
|
|
MZTI
669
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.44M | 0.01% |
7,171
-195
| -3% | -$39.2K |
|
670
NMI Holdings
NMIH
$3.09B
| $1.44M | 0.01% |
55,829
-8,509
| -13% | -$220K |
|
671
CBIZ
CBZ
$3.13B
| $1.44M | 0.01% |
27,009
-2,218
| -8% | -$118K |
|
672
Badger Meter
BMI
$5.38B
| $1.44M | 0.01% |
9,741
-2,426
| -20% | -$358K |
|
673
Donaldson
DCI
$9.47B
| $1.44M | 0.01% |
22,968
+617
| +3% | +$38.6K |
|
674
Addus HomeCare
ADUS
$2.11B
| $1.43M | 0.01% |
15,464
+1,379
| +10% | +$128K |
|
675
Qualys
QLYS
$4.88B
| $1.43M | 0.01% |
11,096
-728
| -6% | -$94K |
|