Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-4.48%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20B
AUM Growth
-$3.85B
(-16%)
Cap. Flow
-$3.76B
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,140
New
89
Increased
398
Reduced
439
Closed
65
Top Buys
| 1 |
Adobe
ADBE
|
+$95.6M |
| 2 |
Fair Isaac
FICO
|
+$56.1M |
| 3 |
Sea Limited
SE
|
+$43.7M |
| 4 |
Moody's
MCO
|
+$40.8M |
| 5 |
Intuit
INTU
|
+$37.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$174M |
| 2 |
Microsoft
MSFT
|
+$147M |
| 3 |
Apple
AAPL
|
+$129M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
JPMorgan Chase
JPM
|
+$101M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Dolby
DLB
$6.91B
| $2.32M | 0.01% |
29,608
+937
| +3% | +$73.3K |
|
702
FTI Consulting
FCN
$5.4B
| $2.31M | 0.01% |
14,717
+3,042
| +26% | +$478K |
|
703
Curtiss-Wright
CW
$19.3B
| $2.31M | 0.01% |
+15,405
| New | +$2.31M |
|
704
Allegro MicroSystems
ALGM
$5.55B
| $2.31M | 0.01% |
81,292
+4,172
| +5% | +$119K |
|
|
DGL
705
DELISTED
Invesco DB Gold Fund
DGL
| $2.31M | 0.01% |
41,700
-6,300
| -13% | -$348K |
|
706
Onto Innovation
ONTO
$5.3B
| $2.3M | 0.01% |
26,519
+7,727
| +41% | +$671K |
|
707
SPS Commerce
SPSC
$4.26B
| $2.3M | 0.01% |
17,564
+461
| +3% | +$60.5K |
|
708
Shutterstock
SSTK
$750M
| $2.3M | 0.01% |
24,725
+3,161
| +15% | +$294K |
|
709
Semtech
SMTC
$5.29B
| $2.29M | 0.01% |
33,080
+3,625
| +12% | +$251K |
|
|
SAFM
710
DELISTED
Sanderson Farms Inc
SAFM
| $2.29M | 0.01% |
12,206
-1,228
| -9% | -$230K |
|
711
New York Times
NYT
$9.53B
| $2.29M | 0.01% |
49,859
-2,688
| -5% | -$123K |
|
712
Woodward
WWD
$14.4B
| $2.28M | 0.01% |
+18,286
| New | +$2.28M |
|
713
BancFirst
BANF
$4.48B
| $2.28M | 0.01% |
+27,438
| New | +$2.28M |
|
714
H.B. Fuller
FUL
$3.44B
| $2.27M | 0.01% |
34,353
| – | – |
|
|
MANT
715
DELISTED
Mantech International Corp
MANT
| $2.27M | 0.01% |
26,314
-7,248
| -22% | -$625K |
|
716
Kulicke & Soffa
KLIC
$2.03B
| $2.27M | 0.01% |
40,432
-3,554
| -8% | -$199K |
|
717
Reliance Steel & Aluminium
RS
$15.6B
| $2.26M | 0.01% |
+12,345
| New | +$2.26M |
|
718
Revolve Group
RVLV
$1.71B
| $2.26M | 0.01% |
42,118
+16,752
| +66% | +$899K |
|
719
Medpace
MEDP
$14B
| $2.26M | 0.01% |
13,800
+1,735
| +14% | +$284K |
|
720
Nordson
NDSN
$12.8B
| $2.26M | 0.01% |
9,931
+84
| +0.9% | +$19.1K |
|
721
Federated Hermes
FHI
$4.2B
| $2.25M | 0.01% |
66,062
-6,798
| -9% | -$232K |
|
722
Janus Henderson
JHG
$7.08B
| $2.25M | 0.01% |
64,252
+6,682
| +12% | +$234K |
|
723
Unifirst Corp
UNF
$3.27B
| $2.25M | 0.01% |
12,206
-408
| -3% | -$75.2K |
|
724
Dorman Products
DORM
$5B
| $2.25M | 0.01% |
23,647
+522
| +2% | +$49.6K |
|
|
VIVO
725
DELISTED
Meridian Bioscience Inc
VIVO
| $2.24M | 0.01% |
+86,385
| New | +$2.24M |
|