Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-4.27%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.4B
AUM Growth
-$1.44B
(-7.7%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
1,105
New
48
Increased
358
Reduced
492
Closed
98
Top Buys
| 1 |
Visa
V
|
+$26.1M |
| 2 |
Microsoft
MSFT
|
+$25M |
| 3 |
Otis Worldwide
OTIS
|
+$18.1M |
| 4 |
Waste Management
WM
|
+$17.5M |
| 5 |
Linde
LIN
|
+$16.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$63.8M |
| 2 |
Trane Technologies
TT
|
+$32.2M |
| 3 |
Ferguson
FERG
|
+$31.5M |
| 4 |
Allegion
ALLE
|
+$17.2M |
| 5 |
Jack Henry & Associates
JKHY
|
+$15M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Old Republic International
ORI
$9.97B
| $1.53M | 0.01% |
73,050
-14,216
| -16% | -$298K |
|
702
Comfort Systems
FIX
$25B
| $1.53M | 0.01% |
15,698
-7,986
| -34% | -$777K |
|
703
Boise Cascade
BCC
$3.18B
| $1.53M | 0.01% |
25,683
-1,612
| -6% | -$95.8K |
|
704
Columbia Banking Systems
COLB
$7.77B
| $1.53M | 0.01% |
+52,819
| New | +$1.53M |
|
705
AbCellera Biologics
ABCL
$1.27B
| $1.53M | 0.01% |
+154,325
| New | +$1.53M |
|
706
Lakeland Financial Corp
LKFN
$1.7B
| $1.52M | 0.01% |
20,923
-7,755
| -27% | -$564K |
|
707
New York Times
NYT
$9.48B
| $1.52M | 0.01% |
52,975
-8,647
| -14% | -$249K |
|
708
US Physical Therapy
USPH
$1.28B
| $1.52M | 0.01% |
20,012
+1,697
| +9% | +$129K |
|
709
Genpact
G
$7.61B
| $1.52M | 0.01% |
34,703
-11,826
| -25% | -$518K |
|
710
Manhattan Associates
MANH
$13B
| $1.52M | 0.01% |
11,414
-5,552
| -33% | -$738K |
|
711
Mueller Industries
MLI
$10.6B
| $1.52M | 0.01% |
51,058
-22,850
| -31% | -$679K |
|
712
Buckle
BKE
$3.02B
| $1.52M | 0.01% |
47,892
-19,319
| -29% | -$612K |
|
713
PetMed Express
PETS
$58.7M
| $1.52M | 0.01% |
77,640
-17,201
| -18% | -$336K |
|
714
Fabrinet
FN
$13.2B
| $1.52M | 0.01% |
15,869
-8,472
| -35% | -$809K |
|
715
Allegro MicroSystems
ALGM
$5.72B
| $1.51M | 0.01% |
69,293
-17,454
| -20% | -$381K |
|
716
Dayforce
DAY
$10.9B
| $1.51M | 0.01% |
27,026
+8,364
| +45% | +$467K |
|
717
Houlihan Lokey
HLI
$13.8B
| $1.51M | 0.01% |
20,018
-4,465
| -18% | -$337K |
|
718
CACI
CACI
$10.5B
| $1.51M | 0.01% |
5,771
-1,518
| -21% | -$396K |
|
719
Cognex
CGNX
$7.45B
| $1.51M | 0.01% |
36,354
-15,995
| -31% | -$663K |
|
720
Protolabs
PRLB
$1.18B
| $1.51M | 0.01% |
41,302
-1,179
| -3% | -$43K |
|
721
Metallus
MTUS
$683M
| $1.5M | 0.01% |
100,357
+10,191
| +11% | +$153K |
|
722
Exponent
EXPO
$3.52B
| $1.5M | 0.01% |
17,105
-5,911
| -26% | -$518K |
|
723
UFP Industries
UFPI
$5.88B
| $1.5M | 0.01% |
20,794
-6,824
| -25% | -$492K |
|
724
Acuity Brands
AYI
$10.1B
| $1.5M | 0.01% |
9,521
-78,636
| -89% | -$12.4M |
|
725
Monarch Casino & Resort
MCRI
$1.86B
| $1.5M | 0.01% |
26,693
-4,693
| -15% | -$264K |
|