Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.76%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.1B
AUM Growth
+$1.75B
(+8.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,068
New
58
Increased
432
Reduced
407
Closed
53
Top Buys
| 1 |
Aon
AON
|
+$44.2M |
| 2 |
Apple
AAPL
|
+$38.9M |
| 3 |
L3Harris
LHX
|
+$32.9M |
| 4 |
UnitedHealth
UNH
|
+$32M |
| 5 |
Cooper Companies
COO
|
+$30.6M |
Top Sells
| 1 |
Entergy
ETR
|
+$40.8M |
| 2 |
Prologis
PLD
|
+$40.1M |
| 3 |
Salesforce
CRM
|
+$39M |
| 4 |
Home Depot
HD
|
+$35.8M |
| 5 |
UBS Group
UBS
|
+$32.7M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
MSC Industrial Direct
MSM
$5.17B
| $1.45M | 0.01% |
17,246
+5,291
| +44% | +$444K |
|
702
Genpact
G
$7.71B
| $1.45M | 0.01% |
31,318
+8,723
| +39% | +$403K |
|
703
CBIZ
CBZ
$3.13B
| $1.45M | 0.01% |
29,227
+8,534
| +41% | +$422K |
|
704
Erie Indemnity
ERIE
$17.6B
| $1.45M | 0.01% |
6,243
+2,532
| +68% | +$587K |
|
705
Brady Corp
BRC
$3.79B
| $1.45M | 0.01% |
26,907
+5,558
| +26% | +$299K |
|
706
Kulicke & Soffa
KLIC
$1.99B
| $1.45M | 0.01% |
27,438
+5,941
| +28% | +$313K |
|
|
HCCI
707
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.44M | 0.01% |
40,545
+7,760
| +24% | +$276K |
|
708
Perdoceo Education
PRDO
$2.18B
| $1.44M | 0.01% |
107,447
+36,025
| +50% | +$484K |
|
709
Kadant
KAI
$3.84B
| $1.44M | 0.01% |
6,907
+1,459
| +27% | +$304K |
|
710
Kinsale Capital Group
KNSL
$10.5B
| $1.44M | 0.01% |
4,794
+1,285
| +37% | +$386K |
|
711
GFL Environmental
GFL
$17.2B
| $1.44M | 0.01% |
+41,763
| New | +$1.44M |
|
712
NMI Holdings
NMIH
$3.09B
| $1.44M | 0.01% |
64,338
+14,845
| +30% | +$331K |
|
713
Photronics
PLAB
$1.36B
| $1.43M | 0.01% |
86,517
+30,917
| +56% | +$513K |
|
|
NXGN
714
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.43M | 0.01% |
+82,256
| New | +$1.43M |
|
|
BCPC
715
Balchem Corporation
BCPC
$5.26B
| $1.43M | 0.01% |
11,321
+3,718
| +49% | +$470K |
|
|
NVEE
716
DELISTED
NV5 Global
NVEE
| $1.43M | 0.01% |
55,064
+26,904
| +96% | +$699K |
|
717
Mueller Industries
MLI
$10.8B
| $1.43M | 0.01% |
38,952
+8,184
| +27% | +$301K |
|
718
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $1.43M | 0.01% |
73,700
+9,600
| +15% | +$186K |
|
719
Essent Group
ESNT
$6.29B
| $1.43M | 0.01% |
35,651
+9,334
| +35% | +$374K |
|
720
Marten Transport
MRTN
$946M
| $1.43M | 0.01% |
68,121
+19,513
| +40% | +$409K |
|
721
Exponent
EXPO
$3.59B
| $1.42M | 0.01% |
14,242
+4,330
| +44% | +$432K |
|
722
Medifast
MED
$152M
| $1.42M | 0.01% |
13,693
+5,275
| +63% | +$547K |
|
723
UFP Industries
UFPI
$6.01B
| $1.42M | 0.01% |
17,854
+5,310
| +42% | +$422K |
|
724
Insteel Industries
IIIN
$754M
| $1.41M | 0.01% |
+50,811
| New | +$1.41M |
|
725
Winnebago Industries
WGO
$1.02B
| $1.41M | 0.01% |
24,495
+6,588
| +37% | +$380K |
|