Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Return 24.25%
This Quarter Return
+11.09%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$23.9B
AUM Growth
+$1.43B
Cap. Flow
-$1.73B
Cap. Flow %
-7.24%
Top 10 Hldgs %
23.75%
Holding
1,061
New
64
Increased
472
Reduced
416
Closed
27

Top Buys

1
AMT icon
American Tower
AMT
+$122M
2
MA icon
Mastercard
MA
+$37.9M
3
IQV icon
IQVIA
IQV
+$26.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$19.8M
5
JD icon
JD.com
JD
+$18.8M

Top Sells

1
STLA icon
Stellantis
STLA
+$146M
2
LIN icon
Linde
LIN
+$101M
3
QGEN icon
Qiagen
QGEN
+$67.9M
4
AAPL icon
Apple
AAPL
+$59.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$54.1M

Sector Composition

1 Technology 23.17%
2 Financials 13.47%
3 Healthcare 11.82%
4 Consumer Discretionary 11.25%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAGE
676
DELISTED
Sage Therapeutics
SAGE
$2.7M 0.01%
63,507
+26,559
+72% +$1.13M
SAFT icon
677
Safety Insurance
SAFT
$1.1B
$2.7M 0.01%
31,739
+10,319
+48% +$878K
STC icon
678
Stewart Information Services
STC
$2.1B
$2.7M 0.01%
33,848
+6,182
+22% +$493K
DIOD icon
679
Diodes
DIOD
$2.47B
$2.7M 0.01%
+24,565
New +$2.7M
ALV icon
680
Autoliv
ALV
$9.74B
$2.69M 0.01%
26,045
-981
-4% -$101K
CGNX icon
681
Cognex
CGNX
$7.49B
$2.69M 0.01%
34,553
-14,744
-30% -$1.15M
SAIA icon
682
Saia
SAIA
$8.31B
$2.69M 0.01%
7,974
+1,104
+16% +$372K
SKY icon
683
Champion Homes, Inc.
SKY
$4.35B
$2.68M 0.01%
33,895
+6,994
+26% +$552K
MLI icon
684
Mueller Industries
MLI
$10.8B
$2.67M 0.01%
+90,066
New +$2.67M
KLIC icon
685
Kulicke & Soffa
KLIC
$1.99B
$2.66M 0.01%
43,986
+21,117
+92% +$1.28M
WDFC icon
686
WD-40
WDFC
$2.94B
$2.66M 0.01%
10,884
+3,606
+50% +$882K
QLYS icon
687
Qualys
QLYS
$4.88B
$2.66M 0.01%
19,374
+4,824
+33% +$662K
FLEX icon
688
Flex
FLEX
$20.9B
$2.66M 0.01%
192,346
-5,686
-3% -$78.5K
THRM icon
689
Gentherm
THRM
$1.12B
$2.66M 0.01%
30,559
+10,147
+50% +$882K
UNF icon
690
Unifirst Corp
UNF
$3.24B
$2.65M 0.01%
12,614
+5,105
+68% +$1.07M
FELE icon
691
Franklin Electric
FELE
$4.34B
$2.64M 0.01%
27,949
+7,678
+38% +$726K
BCPC
692
Balchem Corporation
BCPC
$5.26B
$2.64M 0.01%
15,656
+3,452
+28% +$582K
JBSS icon
693
John B. Sanfilippo & Son
JBSS
$743M
$2.64M 0.01%
29,270
+9,110
+45% +$821K
AVNW icon
694
Aviat Networks
AVNW
$285M
$2.64M 0.01%
82,245
+34,269
+71% +$1.1M
INVA icon
695
Innoviva
INVA
$1.29B
$2.64M 0.01%
152,926
+42,859
+39% +$739K
FIX icon
696
Comfort Systems
FIX
$25.3B
$2.64M 0.01%
26,644
+3,913
+17% +$387K
CXT icon
697
Crane NXT
CXT
$3.54B
$2.63M 0.01%
74,497
-5,939
-7% -$210K
FAF icon
698
First American
FAF
$6.94B
$2.63M 0.01%
33,614
+8,555
+34% +$669K
PSB
699
DELISTED
PS Business Parks, Inc.
PSB
$2.63M 0.01%
14,282
+3,611
+34% +$665K
SHYF
700
DELISTED
The Shyft Group
SHYF
$2.63M 0.01%
53,481
+14,901
+39% +$732K
26 27
28
29 30