Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-2.48%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$23.8B
AUM Growth
-$777M
(-3.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,048
New
54
Increased
331
Reduced
466
Closed
69
Top Buys
| 1 |
CRH
CRH
|
+$293M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$48.3M |
| 3 |
Automatic Data Processing
ADP
|
+$36.9M |
| 4 |
CNH
CNH Industrial
CNH
|
+$25.1M |
| 5 |
CMS Energy
CMS
|
+$22.9M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
+$38.8M |
| 2 |
Logitech
LOGI
|
+$34.1M |
| 3 |
Union Pacific
UNP
|
+$29M |
| 4 |
Carnival Corp
CCL
|
+$26M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$24.9M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Grand Canyon Education
LOPE
$5.77B
| $612K | ﹤0.01% |
5,237
-8,139
| -61% | -$951K |
|
677
Perdoceo Education
PRDO
$2.17B
| $609K | ﹤0.01% |
35,623
-79,015
| -69% | -$1.35M |
|
678
Rambus
RMBS
$8.02B
| $609K | ﹤0.01% |
+10,915
| New | +$609K |
|
679
Kinsale Capital Group
KNSL
$10.3B
| $608K | ﹤0.01% |
1,469
-2,662
| -64% | -$1.1M |
|
680
Selective Insurance
SIGI
$4.79B
| $608K | ﹤0.01% |
5,894
+1,004
| +21% | +$104K |
|
681
Houlihan Lokey
HLI
$13.8B
| $607K | ﹤0.01% |
+5,664
| New | +$607K |
|
682
La-Z-Boy
LZB
$1.45B
| $606K | ﹤0.01% |
19,635
-32,144
| -62% | -$993K |
|
683
Tyler Technologies
TYL
$24.2B
| $605K | ﹤0.01% |
1,567
-3,559
| -69% | -$1.37M |
|
684
Simply Good Foods
SMPL
$2.83B
| $605K | ﹤0.01% |
+17,523
| New | +$605K |
|
685
Gentex
GNTX
$6.19B
| $605K | ﹤0.01% |
18,586
-41,811
| -69% | -$1.36M |
|
686
Mueller Industries
MLI
$10.6B
| $605K | ﹤0.01% |
16,086
-19,210
| -54% | -$722K |
|
687
Alamo Group
ALG
$2.52B
| $604K | ﹤0.01% |
+3,496
| New | +$604K |
|
688
Powell Industries
POWL
$3.34B
| $604K | ﹤0.01% |
7,288
-16,825
| -70% | -$1.39M |
|
689
Universal Display
OLED
$6.64B
| $602K | ﹤0.01% |
3,836
-5,750
| -60% | -$903K |
|
|
MZTI
690
The Marzetti Company Common Stock
MZTI
$5.02B
| $602K | ﹤0.01% |
3,647
-3,524
| -49% | -$582K |
|
691
ArcBest
ARCB
$1.63B
| $602K | ﹤0.01% |
5,920
-10,382
| -64% | -$1.06M |
|
692
Cal-Maine
CALM
$5.27B
| $602K | ﹤0.01% |
12,426
-17,157
| -58% | -$831K |
|
|
CCF
693
DELISTED
Chase Corporation
CCF
| $601K | ﹤0.01% |
4,726
+943
| +25% | +$120K |
|
|
VRTV
694
DELISTED
VERITIV CORPORATION
VRTV
| $601K | ﹤0.01% |
3,556
-8,731
| -71% | -$1.47M |
|
695
Diodes
DIOD
$2.46B
| $600K | ﹤0.01% |
7,615
-7,730
| -50% | -$609K |
|
696
Globant
GLOB
$2.64B
| $599K | ﹤0.01% |
+3,030
| New | +$599K |
|
697
Timken Company
TKR
$5.3B
| $599K | ﹤0.01% |
8,153
-1,497
| -16% | -$110K |
|
698
Forward Air
FWRD
$916M
| $598K | ﹤0.01% |
8,706
-5,327
| -38% | -$366K |
|
699
UFP Industries
UFPI
$5.88B
| $597K | ﹤0.01% |
5,834
-10,680
| -65% | -$1.09M |
|
700
IPG Photonics
IPGP
$3.46B
| $596K | ﹤0.01% |
5,867
-6,052
| -51% | -$615K |
|