Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.96%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$24.6B
AUM Growth
+$2.47B
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,064
New
49
Increased
357
Reduced
452
Closed
75
Top Buys
| 1 |
Exxon Mobil
XOM
|
$129M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$121M |
| 3 |
Visa
V
|
$115M |
| 4 |
Amazon
AMZN
|
$91.7M |
| 5 |
S&P Global
SPGI
|
$90.5M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$45.6M |
| 2 |
Church & Dwight Co
CHD
|
$43.6M |
| 3 |
Marathon Petroleum
MPC
|
$43.1M |
| 4 |
Fair Isaac
FICO
|
$42.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$36.8M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
FTI Consulting
FCN
$5.46B
| $1.43M | 0.01% |
7,529
+73
| +1% | +$13.9K |
|
677
Innospec
IOSP
$2.13B
| $1.43M | 0.01% |
14,253
+5,003
| +54% | +$503K |
|
678
Usana Health Sciences
USNA
$581M
| $1.43M | 0.01% |
22,707
-581
| -2% | -$36.6K |
|
679
Standex International
SXI
$2.52B
| $1.43M | 0.01% |
+10,113
| New | +$1.43M |
|
680
Acuity Brands
AYI
$10.4B
| $1.43M | 0.01% |
8,772
+1,058
| +14% | +$173K |
|
681
Texas Roadhouse
TXRH
$11.2B
| $1.43M | 0.01% |
+12,695
| New | +$1.43M |
|
682
Pricesmart
PSMT
$3.38B
| $1.42M | 0.01% |
19,236
-1,371
| -7% | -$102K |
|
683
Steven Madden
SHOO
$2.2B
| $1.42M | 0.01% |
43,540
+3,090
| +8% | +$101K |
|
684
Diodes
DIOD
$2.46B
| $1.42M | 0.01% |
15,345
-640
| -4% | -$59.2K |
|
685
Dolby
DLB
$6.96B
| $1.41M | 0.01% |
16,909
-566
| -3% | -$47.4K |
|
686
AMERISAFE
AMSF
$871M
| $1.41M | 0.01% |
26,530
-1,700
| -6% | -$90.6K |
|
687
Insteel Industries
IIIN
$755M
| $1.41M | 0.01% |
45,437
-5,374
| -11% | -$167K |
|
688
Omega Healthcare
OHI
$12.7B
| $1.41M | 0.01% |
45,870
| – | – |
|
689
Perdoceo Education
PRDO
$2.14B
| $1.41M | 0.01% |
114,638
+7,191
| +7% | +$88.2K |
|
690
Marten Transport
MRTN
$957M
| $1.41M | 0.01% |
65,404
-2,717
| -4% | -$58.4K |
|
691
Merit Medical Systems
MMSI
$5.51B
| $1.41M | 0.01% |
16,805
-3,672
| -18% | -$307K |
|
692
PC Connection
CNXN
$1.66B
| $1.41M | 0.01% |
+31,163
| New | +$1.41M |
|
693
Chemed
CHE
$6.79B
| $1.4M | 0.01% |
2,593
-157
| -6% | -$85K |
|
694
John B. Sanfilippo & Son
JBSS
$749M
| $1.4M | 0.01% |
11,951
-3,459
| -22% | -$406K |
|
695
Radian Group
RDN
$4.79B
| $1.4M | 0.01% |
+55,421
| New | +$1.4M |
|
696
Weis Markets
WMK
$1.81B
| $1.4M | 0.01% |
21,806
+4,364
| +25% | +$280K |
|
697
Civitas Resources
CIVI
$3.19B
| $1.4M | 0.01% |
20,141
-1,226
| -6% | -$85K |
|
698
Ardmore Shipping
ASC
$490M
| $1.4M | 0.01% |
+113,115
| New | +$1.4M |
|
699
Resources Connection
RGP
$167M
| $1.39M | 0.01% |
88,538
+7,812
| +10% | +$123K |
|
700
Exponent
EXPO
$3.61B
| $1.39M | 0.01% |
14,883
+641
| +5% | +$59.8K |
|