Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+12.56%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$27.9B
AUM Growth
+$4.12B
(+17%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,054
New
83
Increased
426
Reduced
318
Closed
91
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$89.2M |
| 2 |
CRH
CRH
|
+$88.9M |
| 3 |
Apple
AAPL
|
+$87.7M |
| 4 |
Microsoft
MSFT
|
+$68.8M |
| 5 |
PepsiCo
PEP
|
+$50.9M |
Top Sells
| 1 |
Waste Connections
WCN
|
+$42.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$30.5M |
| 3 |
VMW
VMware, Inc
VMW
|
+$29.4M |
| 4 |
CNH
CNH Industrial
CNH
|
+$26.9M |
| 5 |
Rockwell Automation
ROK
|
+$25.9M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ePlus
PLUS
$1.9B
| $723K | ﹤0.01% |
9,055
-229
| -2% | -$18.3K |
|
652
Zymeworks
ZYME
$1.15B
| $721K | ﹤0.01% |
+69,386
| New | +$721K |
|
653
Principal Financial Group
PFG
$17.8B
| $720K | ﹤0.01% |
9,155
-33,864
| -79% | -$2.66M |
|
654
Buckle
BKE
$3.04B
| $717K | ﹤0.01% |
+15,092
| New | +$717K |
|
655
Markel Group
MKL
$24.4B
| $714K | ﹤0.01% |
503
-1,252
| -71% | -$1.78M |
|
|
BELFB
656
Bel Fuse Class B
BELFB
$1.79B
| $714K | ﹤0.01% |
+10,695
| New | +$714K |
|
657
Atkore
ATKR
$1.97B
| $706K | ﹤0.01% |
+4,415
| New | +$706K |
|
658
Champion Homes, Inc.
SKY
$4.35B
| $703K | ﹤0.01% |
+9,468
| New | +$703K |
|
659
Simpson Manufacturing
SSD
$8.14B
| $702K | ﹤0.01% |
3,545
-351
| -9% | -$69.5K |
|
660
Cavco Industries
CVCO
$4.32B
| $701K | ﹤0.01% |
2,021
-200
| -9% | -$69.3K |
|
661
Meritage Homes
MTH
$5.84B
| $700K | ﹤0.01% |
8,034
-1,166
| -13% | -$102K |
|
662
e.l.f. Beauty
ELF
$7.83B
| $700K | ﹤0.01% |
4,847
-119
| -2% | -$17.2K |
|
663
Voyager Therapeutics
VYGR
$236M
| $699K | ﹤0.01% |
+82,783
| New | +$699K |
|
664
Standex International
SXI
$2.48B
| $693K | ﹤0.01% |
4,374
+341
| +8% | +$54K |
|
665
Cal-Maine
CALM
$5.41B
| $693K | ﹤0.01% |
12,070
-356
| -3% | -$20.4K |
|
666
Boise Cascade
BCC
$3.32B
| $690K | ﹤0.01% |
+5,337
| New | +$690K |
|
667
Zoom
ZM
$25.5B
| $685K | ﹤0.01% |
9,527
-6
| -0.1% | -$431 |
|
668
CorVel
CRVL
$4.64B
| $684K | ﹤0.01% |
8,304
-558
| -6% | -$46K |
|
669
IDT Corp
IDT
$1.65B
| $684K | ﹤0.01% |
+20,069
| New | +$684K |
|
670
Vicor
VICR
$2.27B
| $684K | ﹤0.01% |
+15,213
| New | +$684K |
|
671
Artisan Partners
APAM
$3.29B
| $684K | ﹤0.01% |
+15,471
| New | +$684K |
|
672
Doximity
DOCS
$13B
| $683K | ﹤0.01% |
+24,372
| New | +$683K |
|
673
Diodes
DIOD
$2.47B
| $683K | ﹤0.01% |
8,485
+870
| +11% | +$70.1K |
|
674
OraSure Technologies
OSUR
$238M
| $682K | ﹤0.01% |
83,229
-14,599
| -15% | -$120K |
|
675
Usana Health Sciences
USNA
$565M
| $680K | ﹤0.01% |
12,684
+2,819
| +29% | +$151K |
|