Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+12.56%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$27.9B
AUM Growth
+$4.12B
(+17%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,054
New
83
Increased
426
Reduced
318
Closed
91
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$89.2M |
| 2 |
CRH
CRH
|
+$88.9M |
| 3 |
Apple
AAPL
|
+$87.7M |
| 4 |
Microsoft
MSFT
|
+$68.8M |
| 5 |
PepsiCo
PEP
|
+$50.9M |
Top Sells
| 1 |
Waste Connections
WCN
|
+$42.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$30.5M |
| 3 |
VMW
VMware, Inc
VMW
|
+$29.4M |
| 4 |
CNH
CNH Industrial
CNH
|
+$26.9M |
| 5 |
Rockwell Automation
ROK
|
+$25.9M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Dillards
DDS
$8.87B
| $679K | ﹤0.01% |
+1,681
| New | +$679K |
|
677
Innospec
IOSP
$2.07B
| $678K | ﹤0.01% |
5,498
-252
| -4% | -$31.1K |
|
678
PJT Partners
PJT
$4.35B
| $675K | ﹤0.01% |
+6,624
| New | +$675K |
|
679
BioMarin Pharmaceuticals
BMRN
$10.7B
| $674K | ﹤0.01% |
6,988
-33
| -0.5% | -$3.18K |
|
680
Gibraltar Industries
ROCK
$1.74B
| $673K | ﹤0.01% |
8,519
+26
| +0.3% | +$2.05K |
|
681
UFP Industries
UFPI
$5.88B
| $672K | ﹤0.01% |
5,353
-481
| -8% | -$60.4K |
|
682
Lattice Semiconductor
LSCC
$9.05B
| $672K | ﹤0.01% |
9,740
+2,938
| +43% | +$203K |
|
683
Mueller Industries
MLI
$10.6B
| $670K | ﹤0.01% |
14,211
-1,875
| -12% | -$88.4K |
|
684
Napco Security Technologies
NSSC
$1.43B
| $670K | ﹤0.01% |
19,563
-6,138
| -24% | -$210K |
|
685
CarGurus
CARG
$3.56B
| $670K | ﹤0.01% |
+27,728
| New | +$670K |
|
686
Warrior Met Coal
HCC
$3.06B
| $670K | ﹤0.01% |
+10,986
| New | +$670K |
|
687
XPEL
XPEL
$1.03B
| $667K | ﹤0.01% |
12,386
+4,662
| +60% | +$251K |
|
688
Exponent
EXPO
$3.52B
| $666K | ﹤0.01% |
7,563
+786
| +12% | +$69.2K |
|
689
Hawkins
HWKN
$3.59B
| $665K | ﹤0.01% |
+9,447
| New | +$665K |
|
690
Fabrinet
FN
$13.2B
| $664K | ﹤0.01% |
3,491
-382
| -10% | -$72.7K |
|
691
Progyny
PGNY
$1.98B
| $664K | ﹤0.01% |
+17,868
| New | +$664K |
|
692
Universal Display
OLED
$6.64B
| $663K | ﹤0.01% |
3,467
-369
| -10% | -$70.6K |
|
693
Insteel Industries
IIIN
$738M
| $662K | ﹤0.01% |
+17,292
| New | +$662K |
|
694
Medpace
MEDP
$13.6B
| $661K | ﹤0.01% |
2,157
-134
| -6% | -$41.1K |
|
695
Cognex
CGNX
$7.45B
| $660K | ﹤0.01% |
15,808
+2,312
| +17% | +$96.5K |
|
696
Onto Innovation
ONTO
$5.11B
| $660K | ﹤0.01% |
4,314
-595
| -12% | -$91K |
|
697
ITT
ITT
$13.4B
| $660K | ﹤0.01% |
5,528
-513
| -8% | -$61.2K |
|
|
HSAI
698
Hesai Group
HSAI
$3.83B
| $659K | ﹤0.01% |
74,006
| – | – |
|
699
SPS Commerce
SPSC
$4.21B
| $658K | ﹤0.01% |
3,397
-4
| -0.1% | -$775 |
|
700
Landstar System
LSTR
$4.54B
| $658K | ﹤0.01% |
3,397
+164
| +5% | +$31.8K |
|