Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.96%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$24.6B
AUM Growth
+$2.47B
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,064
New
49
Increased
357
Reduced
452
Closed
75
Top Buys
| 1 |
Exxon Mobil
XOM
|
$129M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$121M |
| 3 |
Visa
V
|
$115M |
| 4 |
Amazon
AMZN
|
$91.7M |
| 5 |
S&P Global
SPGI
|
$90.5M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$45.6M |
| 2 |
Church & Dwight Co
CHD
|
$43.6M |
| 3 |
Marathon Petroleum
MPC
|
$43.1M |
| 4 |
Fair Isaac
FICO
|
$42.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$36.8M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
EXL Service
EXLS
$7.26B
| $1.39M | 0.01% |
45,970
+720
| +2% | +$21.8K |
|
702
Genpact
G
$7.82B
| $1.39M | 0.01% |
36,939
+5,621
| +18% | +$211K |
|
703
Universal Display
OLED
$6.91B
| $1.38M | 0.01% |
9,586
-637
| -6% | -$91.8K |
|
704
iQIYI
IQ
$2.61B
| $1.38M | 0.01% |
258,700
+5,600
| +2% | +$29.9K |
|
705
Brookfield Infrastructure
BIPC
$4.75B
| $1.38M | 0.01% |
30,294
-2,002
| -6% | -$91.3K |
|
706
Grand Canyon Education
LOPE
$5.74B
| $1.38M | 0.01% |
13,376
+414
| +3% | +$42.7K |
|
707
RPC Inc
RES
$1.04B
| $1.38M | 0.01% |
192,830
+134,250
| +229% | +$960K |
|
708
Dell
DELL
$84.4B
| $1.38M | 0.01% |
25,440
+16,066
| +171% | +$869K |
|
709
CorVel
CRVL
$4.39B
| $1.38M | 0.01% |
21,327
-2,130
| -9% | -$137K |
|
710
Lindsay Corp
LNN
$1.53B
| $1.37M | 0.01% |
+11,518
| New | +$1.37M |
|
711
National Beverage
FIZZ
$3.75B
| $1.37M | 0.01% |
28,407
-243
| -0.8% | -$11.7K |
|
712
Brady Corp
BRC
$3.86B
| $1.37M | 0.01% |
28,862
+1,955
| +7% | +$93K |
|
713
Tradeweb Markets
TW
$25.4B
| $1.37M | 0.01% |
20,002
-206
| -1% | -$14.1K |
|
714
Federated Hermes
FHI
$4.1B
| $1.37M | 0.01% |
38,158
+1,584
| +4% | +$56.8K |
|
715
Americold
COLD
$3.98B
| $1.36M | 0.01% |
42,195
| – | – |
|
716
ONE Gas
OGS
$4.56B
| $1.36M | 0.01% |
+17,705
| New | +$1.36M |
|
717
Shutterstock
SSTK
$713M
| $1.36M | 0.01% |
27,930
+7,843
| +39% | +$382K |
|
718
FirstCash
FCFS
$6.53B
| $1.36M | 0.01% |
14,520
-1,053
| -7% | -$98.3K |
|
719
M&T Bank
MTB
$31.2B
| $1.35M | 0.01% |
10,945
-3,159
| -22% | -$391K |
|
720
Erie Indemnity
ERIE
$17.5B
| $1.34M | 0.01% |
6,400
+157
| +3% | +$33K |
|
721
Wynn Resorts
WYNN
$12.6B
| $1.34M | 0.01% |
12,707
-30,815
| -71% | -$3.25M |
|
722
Simulations Plus
SLP
$279M
| $1.34M | 0.01% |
30,817
-4,271
| -12% | -$185K |
|
723
KKR & Co
KKR
$121B
| $1.33M | 0.01% |
23,796
-548,872
| -96% | -$30.7M |
|
724
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.33M | 0.01% |
77,100
+3,400
| +5% | +$58.8K |
|
725
Cal-Maine
CALM
$5.52B
| $1.33M | 0.01% |
29,583
+3,857
| +15% | +$174K |
|