Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-4.27%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.4B
AUM Growth
-$1.44B
(-7.7%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
1,105
New
48
Increased
358
Reduced
492
Closed
98
Top Buys
| 1 |
Visa
V
|
+$26.1M |
| 2 |
Microsoft
MSFT
|
+$25M |
| 3 |
Otis Worldwide
OTIS
|
+$18.1M |
| 4 |
Waste Management
WM
|
+$17.5M |
| 5 |
Linde
LIN
|
+$16.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$63.8M |
| 2 |
Trane Technologies
TT
|
+$32.2M |
| 3 |
Ferguson
FERG
|
+$31.5M |
| 4 |
Allegion
ALLE
|
+$17.2M |
| 5 |
Jack Henry & Associates
JKHY
|
+$15M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Kinsale Capital Group
KNSL
$10.5B
| $1.61M | 0.01% |
6,296
-2,913
| -32% | -$744K |
|
677
GoDaddy
GDDY
$20.5B
| $1.6M | 0.01% |
22,558
-1,131
| -5% | -$80.2K |
|
678
Medpace
MEDP
$13.8B
| $1.59M | 0.01% |
10,140
-4,158
| -29% | -$654K |
|
679
Fox Class B
FOX
$25.3B
| $1.59M | 0.01% |
55,707
-319
| -0.6% | -$9.09K |
|
680
Grand Canyon Education
LOPE
$5.77B
| $1.59M | 0.01% |
19,307
-24,110
| -56% | -$1.98M |
|
681
Lumen
LUMN
$5.78B
| $1.58M | 0.01% |
217,577
-312,204
| -59% | -$2.27M |
|
682
BorgWarner
BWA
$9.45B
| $1.58M | 0.01% |
57,261
-30,273
| -35% | -$837K |
|
683
NMI Holdings
NMIH
$3.09B
| $1.58M | 0.01% |
77,396
-36,166
| -32% | -$737K |
|
684
BOK Financial
BOKF
$7.18B
| $1.57M | 0.01% |
+17,710
| New | +$1.57M |
|
685
Pathward Financial
CASH
$1.75B
| $1.57M | 0.01% |
+47,689
| New | +$1.57M |
|
686
Check Point Software Technologies
CHKP
$21.1B
| $1.56M | 0.01% |
13,965
-559
| -4% | -$62.6K |
|
687
Landstar System
LSTR
$4.56B
| $1.56M | 0.01% |
10,825
-2,803
| -21% | -$405K |
|
688
Globus Medical
GMED
$8.04B
| $1.56M | 0.01% |
26,225
-6,666
| -20% | -$397K |
|
689
Liquidity Services
LQDT
$823M
| $1.56M | 0.01% |
95,669
-49,878
| -34% | -$811K |
|
690
Axon Enterprise
AXON
$58.1B
| $1.55M | 0.01% |
+13,413
| New | +$1.55M |
|
691
Tencent Music
TME
$38.9B
| $1.55M | 0.01% |
382,259
+23,000
| +6% | +$93.4K |
|
692
Lamb Weston
LW
$8.02B
| $1.55M | 0.01% |
20,038
-649
| -3% | -$50.2K |
|
693
Unum
UNM
$12.6B
| $1.55M | 0.01% |
39,949
-15,810
| -28% | -$613K |
|
694
AMERISAFE
AMSF
$870M
| $1.55M | 0.01% |
33,105
-7,328
| -18% | -$342K |
|
695
Cal-Maine
CALM
$5.41B
| $1.54M | 0.01% |
+27,774
| New | +$1.54M |
|
696
Emcor
EME
$27.8B
| $1.54M | 0.01% |
13,315
-6,121
| -31% | -$707K |
|
697
Badger Meter
BMI
$5.38B
| $1.54M | 0.01% |
16,618
-9,022
| -35% | -$833K |
|
698
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.53M | 0.01% |
54,477
-2,270
| -4% | -$63.8K |
|
699
Marten Transport
MRTN
$946M
| $1.53M | 0.01% |
+79,928
| New | +$1.53M |
|
700
Federated Hermes
FHI
$4.07B
| $1.53M | 0.01% |
+46,183
| New | +$1.53M |
|