Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-2.48%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$23.8B
AUM Growth
-$777M
(-3.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,048
New
54
Increased
331
Reduced
466
Closed
69
Top Buys
| 1 |
CRH
CRH
|
+$293M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$48.3M |
| 3 |
Automatic Data Processing
ADP
|
+$36.9M |
| 4 |
CNH
CNH Industrial
CNH
|
+$25.1M |
| 5 |
CMS Energy
CMS
|
+$22.9M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
+$38.8M |
| 2 |
Logitech
LOGI
|
+$34.1M |
| 3 |
Union Pacific
UNP
|
+$29M |
| 4 |
Carnival Corp
CCL
|
+$26M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$24.9M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
XPEL
XPEL
$1.06B
| $596K | ﹤0.01% |
+7,724
| New | +$596K |
|
702
UFP Technologies
UFPT
$1.59B
| $596K | ﹤0.01% |
3,689
-4,764
| -56% | -$769K |
|
703
Lincoln Electric
LECO
$13.4B
| $595K | ﹤0.01% |
+3,271
| New | +$595K |
|
704
Qualys
QLYS
$4.88B
| $594K | ﹤0.01% |
3,892
-7,204
| -65% | -$1.1M |
|
705
American Electric Power
AEP
$57.5B
| $594K | ﹤0.01% |
7,893
+200
| +3% | +$15K |
|
706
Ethan Allen Interiors
ETD
$772M
| $593K | ﹤0.01% |
19,838
-32,396
| -62% | -$969K |
|
707
John B. Sanfilippo & Son
JBSS
$743M
| $593K | ﹤0.01% |
6,002
-5,949
| -50% | -$588K |
|
708
Malibu Boats
MBUU
$636M
| $593K | ﹤0.01% |
+12,094
| New | +$593K |
|
709
Weibo
WB
$2.82B
| $593K | ﹤0.01% |
47,259
+3,000
| +7% | +$37.6K |
|
710
ITT
ITT
$13.5B
| $591K | ﹤0.01% |
6,041
-10,646
| -64% | -$1.04M |
|
711
Cirrus Logic
CRUS
$5.94B
| $591K | ﹤0.01% |
7,991
-10,328
| -56% | -$764K |
|
712
Resources Connection
RGP
$172M
| $591K | ﹤0.01% |
39,619
-48,919
| -55% | -$729K |
|
713
Cavco Industries
CVCO
$4.32B
| $590K | ﹤0.01% |
2,221
-2,905
| -57% | -$772K |
|
714
ePlus
PLUS
$1.9B
| $590K | ﹤0.01% |
+9,284
| New | +$590K |
|
715
NVE Corp
NVEC
$324M
| $590K | ﹤0.01% |
+7,178
| New | +$590K |
|
716
Addus HomeCare
ADUS
$2.11B
| $588K | ﹤0.01% |
6,901
-8,563
| -55% | -$729K |
|
717
Innospec
IOSP
$2.12B
| $588K | ﹤0.01% |
5,750
-8,503
| -60% | -$869K |
|
718
Standex International
SXI
$2.48B
| $588K | ﹤0.01% |
4,033
-6,080
| -60% | -$886K |
|
719
Kulicke & Soffa
KLIC
$1.99B
| $588K | ﹤0.01% |
12,082
-14,201
| -54% | -$691K |
|
720
Consolidated Water Co
CWCO
$534M
| $587K | ﹤0.01% |
+20,639
| New | +$587K |
|
721
Genpact
G
$7.71B
| $587K | ﹤0.01% |
16,209
-20,730
| -56% | -$750K |
|
722
Weis Markets
WMK
$1.76B
| $586K | ﹤0.01% |
9,309
-12,497
| -57% | -$787K |
|
723
Rogers Corp
ROG
$1.42B
| $586K | ﹤0.01% |
+4,459
| New | +$586K |
|
724
WD-40
WDFC
$2.94B
| $586K | ﹤0.01% |
+2,882
| New | +$586K |
|
725
Simulations Plus
SLP
$285M
| $585K | ﹤0.01% |
14,036
-16,781
| -54% | -$700K |
|