Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-2.48%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$23.8B
AUM Growth
-$777M
(-3.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,048
New
54
Increased
331
Reduced
466
Closed
69
Top Buys
| 1 |
CRH
CRH
|
+$293M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$48.3M |
| 3 |
Automatic Data Processing
ADP
|
+$36.9M |
| 4 |
CNH
CNH Industrial
CNH
|
+$25.1M |
| 5 |
CMS Energy
CMS
|
+$22.9M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
+$38.8M |
| 2 |
Logitech
LOGI
|
+$34.1M |
| 3 |
Union Pacific
UNP
|
+$29M |
| 4 |
Carnival Corp
CCL
|
+$26M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$24.9M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Avis
CAR
$5.58B
| $698K | ﹤0.01% |
+3,883
| New | +$698K |
|
652
Wheaton Precious Metals
WPM
$47.5B
| $695K | ﹤0.01% |
17,073
-21,241
| -55% | -$865K |
|
653
Corpay
CPAY
$22B
| $694K | ﹤0.01% |
2,716
-50
| -2% | -$12.8K |
|
654
DaVita
DVA
$9.62B
| $687K | ﹤0.01% |
7,264
+2,289
| +46% | +$216K |
|
655
Coupang
CPNG
$57.4B
| $678K | ﹤0.01% |
39,879
-120
| -0.3% | -$2.04K |
|
656
Zoom
ZM
$25.6B
| $667K | ﹤0.01% |
9,533
-41,161
| -81% | -$2.88M |
|
657
Lucid Motors
LCID
$5.96B
| $661K | ﹤0.01% |
11,822
-35,843
| -75% | -$2M |
|
658
C.H. Robinson
CHRW
$14.9B
| $661K | ﹤0.01% |
7,671
-33,037
| -81% | -$2.85M |
|
659
Jacobs Solutions
J
$17.2B
| $649K | ﹤0.01% |
5,752
-96
| -2% | -$10.8K |
|
660
FirstCash
FCFS
$6.56B
| $648K | ﹤0.01% |
6,456
-8,064
| -56% | -$809K |
|
661
Fabrinet
FN
$13.2B
| $645K | ﹤0.01% |
3,873
-8,754
| -69% | -$1.46M |
|
662
Lear
LEA
$5.91B
| $641K | ﹤0.01% |
4,777
-31,408
| -87% | -$4.21M |
|
663
Nu Holdings
NU
$74.7B
| $639K | ﹤0.01% |
+88,193
| New | +$639K |
|
664
Watsco
WSO
$16.3B
| $638K | ﹤0.01% |
1,690
-2,406
| -59% | -$909K |
|
665
Acuity Brands
AYI
$10.3B
| $634K | ﹤0.01% |
3,721
-5,051
| -58% | -$860K |
|
666
RPC Inc
RES
$1.01B
| $632K | ﹤0.01% |
70,715
-122,115
| -63% | -$1.09M |
|
667
Dorian LPG
LPG
$1.34B
| $626K | ﹤0.01% |
+21,803
| New | +$626K |
|
668
Onto Innovation
ONTO
$5.11B
| $626K | ﹤0.01% |
4,909
-8,672
| -64% | -$1.11M |
|
|
ESMT
669
DELISTED
EngageSmart, Inc.
ESMT
| $622K | ﹤0.01% |
34,569
-41,110
| -54% | -$740K |
|
670
Stride
LRN
$7.25B
| $621K | ﹤0.01% |
13,796
-20,607
| -60% | -$928K |
|
671
BioMarin Pharmaceuticals
BMRN
$10.8B
| $621K | ﹤0.01% |
7,021
-19,779
| -74% | -$1.75M |
|
672
Thermon Group Holdings
THR
$817M
| $621K | ﹤0.01% |
22,614
-37,132
| -62% | -$1.02M |
|
673
Kadant
KAI
$3.72B
| $616K | ﹤0.01% |
2,731
-4,044
| -60% | -$912K |
|
674
Ardmore Shipping
ASC
$504M
| $614K | ﹤0.01% |
47,204
-65,911
| -58% | -$858K |
|
675
Chemed
CHE
$6.76B
| $613K | ﹤0.01% |
1,179
-1,414
| -55% | -$735K |
|