Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.76%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.1B
AUM Growth
+$1.75B
(+8.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,068
New
58
Increased
432
Reduced
407
Closed
53
Top Buys
| 1 |
Aon
AON
|
+$44.2M |
| 2 |
Apple
AAPL
|
+$38.9M |
| 3 |
L3Harris
LHX
|
+$32.9M |
| 4 |
UnitedHealth
UNH
|
+$32M |
| 5 |
Cooper Companies
COO
|
+$30.6M |
Top Sells
| 1 |
Entergy
ETR
|
+$40.8M |
| 2 |
Prologis
PLD
|
+$40.1M |
| 3 |
Salesforce
CRM
|
+$39M |
| 4 |
Home Depot
HD
|
+$35.8M |
| 5 |
UBS Group
UBS
|
+$32.7M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Weis Markets
WMK
$1.76B
| $1.48M | 0.01% |
17,442
+5,523
| +46% | +$468K |
|
677
Grand Canyon Education
LOPE
$5.77B
| $1.48M | 0.01% |
12,962
+3,681
| +40% | +$419K |
|
678
Littelfuse
LFUS
$6.5B
| $1.48M | 0.01% |
5,502
+1,176
| +27% | +$315K |
|
679
Pricesmart
PSMT
$3.44B
| $1.47M | 0.01% |
+20,607
| New | +$1.47M |
|
680
Medpace
MEDP
$13.8B
| $1.47M | 0.01% |
7,828
+3,027
| +63% | +$569K |
|
681
FTI Consulting
FCN
$5.41B
| $1.47M | 0.01% |
7,456
+1,397
| +23% | +$276K |
|
682
Comfort Systems
FIX
$25.3B
| $1.47M | 0.01% |
10,079
+1,877
| +23% | +$274K |
|
683
Installed Building Products
IBP
$7.58B
| $1.47M | 0.01% |
12,897
+997
| +8% | +$114K |
|
684
Federated Hermes
FHI
$4.07B
| $1.47M | 0.01% |
36,574
+9,587
| +36% | +$385K |
|
685
Usana Health Sciences
USNA
$565M
| $1.46M | 0.01% |
23,288
+4,629
| +25% | +$291K |
|
686
EXL Service
EXLS
$7.14B
| $1.46M | 0.01% |
45,250
+17,125
| +61% | +$554K |
|
687
Fox Factory Holding Corp
FOXF
$1.24B
| $1.46M | 0.01% |
+12,063
| New | +$1.46M |
|
688
Donaldson
DCI
$9.47B
| $1.46M | 0.01% |
22,351
+10,955
| +96% | +$716K |
|
689
Civitas Resources
CIVI
$3.11B
| $1.46M | 0.01% |
+21,367
| New | +$1.46M |
|
690
Hackett Group
HCKT
$577M
| $1.46M | 0.01% |
79,012
+47,782
| +153% | +$883K |
|
691
Shutterstock
SSTK
$724M
| $1.46M | 0.01% |
20,087
+741
| +4% | +$53.8K |
|
692
Franklin Electric
FELE
$4.34B
| $1.46M | 0.01% |
+15,486
| New | +$1.46M |
|
|
ESMT
693
DELISTED
EngageSmart, Inc.
ESMT
| $1.46M | 0.01% |
+75,678
| New | +$1.46M |
|
694
Forward Air
FWRD
$913M
| $1.46M | 0.01% |
13,516
+4,198
| +45% | +$452K |
|
695
Revolve Group
RVLV
$1.67B
| $1.46M | 0.01% |
55,375
+16,214
| +41% | +$426K |
|
696
Steven Madden
SHOO
$2.22B
| $1.46M | 0.01% |
40,450
+10,396
| +35% | +$374K |
|
697
Emcor
EME
$27.8B
| $1.45M | 0.01% |
8,941
+2,285
| +34% | +$372K |
|
698
Fabrinet
FN
$13.2B
| $1.45M | 0.01% |
12,226
+4,402
| +56% | +$523K |
|
699
Commercial Metals
CMC
$6.69B
| $1.45M | 0.01% |
+29,691
| New | +$1.45M |
|
700
Monarch Casino & Resort
MCRI
$1.87B
| $1.45M | 0.01% |
19,537
+7,036
| +56% | +$522K |
|