Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-4.48%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20B
AUM Growth
-$3.85B
(-16%)
Cap. Flow
-$3.76B
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,140
New
89
Increased
398
Reduced
439
Closed
65
Top Buys
| 1 |
Adobe
ADBE
|
+$95.6M |
| 2 |
Fair Isaac
FICO
|
+$56.1M |
| 3 |
Sea Limited
SE
|
+$43.7M |
| 4 |
Moody's
MCO
|
+$40.8M |
| 5 |
Intuit
INTU
|
+$37.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$174M |
| 2 |
Microsoft
MSFT
|
+$147M |
| 3 |
Apple
AAPL
|
+$129M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
JPMorgan Chase
JPM
|
+$101M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
EXL Service
EXLS
$6.99B
| $2.49M | 0.01% |
86,845
-9,450
| -10% | -$271K |
|
677
Aramark
ARMK
$10.2B
| $2.49M | 0.01% |
91,600
-5,295
| -5% | -$144K |
|
678
Peloton Interactive
PTON
$3.14B
| $2.45M | 0.01% |
92,779
+47,277
| +104% | +$1.25M |
|
679
Avient
AVNT
$3.4B
| $2.44M | 0.01% |
50,850
| – | – |
|
680
Universal Display
OLED
$6.49B
| $2.44M | 0.01% |
14,586
-1,303
| -8% | -$218K |
|
681
Cavco Industries
CVCO
$4.39B
| $2.43M | 0.01% |
10,096
-608
| -6% | -$146K |
|
682
FMC
FMC
$4.68B
| $2.43M | 0.01% |
18,450
| – | – |
|
683
Grand Canyon Education
LOPE
$5.8B
| $2.43M | 0.01% |
24,991
-6,690
| -21% | -$650K |
|
684
Healthcare Services Group
HCSG
$1.17B
| $2.39M | 0.01% |
128,936
-9,027
| -7% | -$168K |
|
685
Carlyle Group
CG
$24.5B
| $2.39M | 0.01% |
48,923
+44,738
| +1,069% | +$2.19M |
|
686
Globus Medical
GMED
$7.97B
| $2.39M | 0.01% |
32,334
-3,880
| -11% | -$286K |
|
687
Boot Barn
BOOT
$5.76B
| $2.37M | 0.01% |
25,017
+2,985
| +14% | +$283K |
|
688
Watsco
WSO
$16.1B
| $2.37M | 0.01% |
7,783
-602
| -7% | -$183K |
|
689
Clearfield
CLFD
$474M
| $2.37M | 0.01% |
36,344
-4,029
| -10% | -$263K |
|
690
RPM International
RPM
$16.3B
| $2.37M | 0.01% |
29,045
+22,460
| +341% | +$1.83M |
|
691
Selective Insurance
SIGI
$4.77B
| $2.36M | 0.01% |
+26,443
| New | +$2.36M |
|
692
Chemed
CHE
$6.63B
| $2.36M | 0.01% |
4,650
-582
| -11% | -$295K |
|
693
Cohen & Steers
CNS
$3.67B
| $2.35M | 0.01% |
27,368
+493
| +2% | +$42.4K |
|
694
Globe Life
GL
$11.4B
| $2.35M | 0.01% |
23,334
-6,509
| -22% | -$655K |
|
|
PSB
695
DELISTED
PS Business Parks, Inc.
PSB
| $2.33M | 0.01% |
13,881
-401
| -3% | -$67.4K |
|
696
Power Integrations
POWI
$2.51B
| $2.32M | 0.01% |
25,069
-1,105
| -4% | -$102K |
|
697
Fabrinet
FN
$13.3B
| $2.32M | 0.01% |
22,076
-814
| -4% | -$85.6K |
|
698
NiSource
NI
$19.3B
| $2.32M | 0.01% |
72,984
-44,325
| -38% | -$1.41M |
|
699
CorVel
CRVL
$4.47B
| $2.32M | 0.01% |
41,298
+957
| +2% | +$53.7K |
|
700
Manhattan Associates
MANH
$13B
| $2.32M | 0.01% |
16,701
+965
| +6% | +$134K |
|