Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-13.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$18.8B
AUM Growth
-$1.21B
(-6%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,135
New
60
Increased
572
Reduced
300
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
+$83.1M |
| 2 |
Microsoft
MSFT
|
+$82.6M |
| 3 |
Accenture
ACN
|
+$39M |
| 4 |
Amazon
AMZN
|
+$34.4M |
| 5 |
Tesla
TSLA
|
+$34.4M |
Top Sells
| 1 |
Ferguson
FERG
|
+$96.4M |
| 2 |
Arch Capital
ACGL
|
+$46.9M |
| 3 |
Medtronic
MDT
|
+$24.4M |
| 4 |
JD.com
JD
|
+$23M |
| 5 |
Hubbell
HUBB
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Helen of Troy
HELE
$550M
| $2.11M | 0.01% |
12,987
| – | – |
|
702
Exponent
EXPO
$3.52B
| $2.11M | 0.01% |
23,016
-165
| -0.7% | -$15.1K |
|
703
AMERISAFE
AMSF
$863M
| $2.1M | 0.01% |
40,433
+10,135
| +33% | +$527K |
|
704
Wintrust Financial
WTFC
$9.23B
| $2.09M | 0.01% |
26,130
-6,500
| -20% | -$521K |
|
705
Douglas Emmett
DEI
$2.7B
| $2.09M | 0.01% |
93,522
| – | – |
|
706
Winnebago Industries
WGO
$988M
| $2.09M | 0.01% |
43,087
+19,770
| +85% | +$960K |
|
707
BancFirst
BANF
$4.47B
| $2.08M | 0.01% |
21,762
-5,676
| -21% | -$543K |
|
708
iRadimed
IRMD
$914M
| $2.08M | 0.01% |
61,259
+47,159
| +334% | +$1.6M |
|
709
Thor Industries
THO
$5.79B
| $2.08M | 0.01% |
27,810
+18,638
| +203% | +$1.39M |
|
710
Alliant Energy
LNT
$16.4B
| $2.08M | 0.01% |
35,401
-11,165
| -24% | -$654K |
|
|
ECOM
711
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.07M | 0.01% |
142,277
+50,502
| +55% | +$736K |
|
712
Badger Meter
BMI
$5.29B
| $2.07M | 0.01% |
25,640
+10,345
| +68% | +$837K |
|
713
LeMaitre Vascular
LMAT
$2.16B
| $2.07M | 0.01% |
45,519
+11,010
| +32% | +$501K |
|
714
CorVel
CRVL
$4.49B
| $2.07M | 0.01% |
42,216
+918
| +2% | +$45.1K |
|
715
H.B. Fuller
FUL
$3.3B
| $2.07M | 0.01% |
34,353
| – | – |
|
716
Twilio
TWLO
$16.4B
| $2.07M | 0.01% |
24,654
-49,330
| -67% | -$4.13M |
|
717
UDR
UDR
$12.9B
| $2.07M | 0.01% |
44,863
-27,493
| -38% | -$1.27M |
|
718
Medifast
MED
$152M
| $2.06M | 0.01% |
11,428
-1,292
| -10% | -$233K |
|
719
Brady Corp
BRC
$3.7B
| $2.06M | 0.01% |
43,576
-3,985
| -8% | -$188K |
|
720
Lennar Class B
LEN.B
$33.9B
| $2.06M | 0.01% |
36,859
+11,551
| +46% | +$645K |
|
721
CACI
CACI
$10.5B
| $2.05M | 0.01% |
+7,289
| New | +$2.05M |
|
|
NVEE
722
DELISTED
NV5 Global
NVEE
| $2.05M | 0.01% |
70,056
+23,400
| +50% | +$683K |
|
723
Avient
AVNT
$3.39B
| $2.04M | 0.01% |
50,850
| – | – |
|
724
Usana Health Sciences
USNA
$555M
| $2.04M | 0.01% |
28,120
+9,662
| +52% | +$699K |
|
725
Shutterstock
SSTK
$719M
| $2.03M | 0.01% |
35,498
+10,773
| +44% | +$617K |
|