Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+12.56%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$27.9B
AUM Growth
+$4.12B
(+17%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,054
New
83
Increased
426
Reduced
318
Closed
91
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$89.2M |
| 2 |
CRH
CRH
|
+$88.9M |
| 3 |
Apple
AAPL
|
+$87.7M |
| 4 |
Microsoft
MSFT
|
+$68.8M |
| 5 |
PepsiCo
PEP
|
+$50.9M |
Top Sells
| 1 |
Waste Connections
WCN
|
+$42.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$30.5M |
| 3 |
VMW
VMware, Inc
VMW
|
+$29.4M |
| 4 |
CNH
CNH Industrial
CNH
|
+$26.9M |
| 5 |
Rockwell Automation
ROK
|
+$25.9M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
MasterCraft Boat Holdings
MCFT
$366M
| $657K | ﹤0.01% |
+29,015
| New | +$657K |
|
702
DNOW Inc
DNOW
$1.63B
| $656K | ﹤0.01% |
+57,972
| New | +$656K |
|
703
John B. Sanfilippo & Son
JBSS
$719M
| $655K | ﹤0.01% |
6,361
+359
| +6% | +$37K |
|
704
PC Connection
CNXN
$1.6B
| $655K | ﹤0.01% |
9,744
+2,358
| +32% | +$158K |
|
705
A.O. Smith
AOS
$10.1B
| $654K | ﹤0.01% |
7,939
-805
| -9% | -$66.4K |
|
706
Harmony Biosciences
HRMY
$1.96B
| $654K | ﹤0.01% |
+20,246
| New | +$654K |
|
707
Scorpio Tankers
STNG
$2.89B
| $654K | ﹤0.01% |
+10,754
| New | +$654K |
|
708
Steven Madden
SHOO
$2.2B
| $653K | ﹤0.01% |
15,547
-2,687
| -15% | -$113K |
|
709
EXL Service
EXLS
$6.93B
| $653K | ﹤0.01% |
21,160
+423
| +2% | +$13.1K |
|
710
Fox Factory Holding Corp
FOXF
$1.18B
| $653K | ﹤0.01% |
9,673
+3,841
| +66% | +$259K |
|
711
Bio-Rad Laboratories Class A
BIO
$7.65B
| $653K | ﹤0.01% |
2,021
-10,365
| -84% | -$3.35M |
|
712
Clearfield
CLFD
$460M
| $652K | ﹤0.01% |
22,434
+3,842
| +21% | +$112K |
|
713
Essent Group
ESNT
$6.24B
| $652K | ﹤0.01% |
12,366
+279
| +2% | +$14.7K |
|
714
New York Times
NYT
$9.31B
| $652K | ﹤0.01% |
13,308
-718
| -5% | -$35.2K |
|
715
LSI Industries
LYTS
$689M
| $652K | ﹤0.01% |
+46,290
| New | +$652K |
|
716
Lincoln Electric
LECO
$13.2B
| $652K | ﹤0.01% |
2,996
-275
| -8% | -$59.8K |
|
717
NMI Holdings
NMIH
$3.05B
| $651K | ﹤0.01% |
21,933
+829
| +4% | +$24.6K |
|
718
Hudson Technologies
HDSN
$437M
| $651K | ﹤0.01% |
+48,245
| New | +$651K |
|
719
Cross Country Healthcare
CCRN
$458M
| $650K | ﹤0.01% |
+28,711
| New | +$650K |
|
720
Patria Investments
PAX
$2.28B
| $649K | ﹤0.01% |
+41,868
| New | +$649K |
|
721
Franklin Electric
FELE
$4.21B
| $649K | ﹤0.01% |
6,714
+293
| +5% | +$28.3K |
|
722
Monarch Casino & Resort
MCRI
$1.85B
| $648K | ﹤0.01% |
9,373
+110
| +1% | +$7.61K |
|
723
Comfort Systems
FIX
$26.3B
| $648K | ﹤0.01% |
3,151
-171
| -5% | -$35.2K |
|
724
NVE Corp
NVEC
$317M
| $648K | ﹤0.01% |
8,261
+1,083
| +15% | +$84.9K |
|
725
Cactus
WHD
$2.82B
| $648K | ﹤0.01% |
14,263
+2,829
| +25% | +$128K |
|