Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-4.48%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20B
AUM Growth
-$3.85B
(-16%)
Cap. Flow
-$3.76B
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,140
New
89
Increased
398
Reduced
439
Closed
65
Top Buys
| 1 |
Adobe
ADBE
|
+$95.6M |
| 2 |
Fair Isaac
FICO
|
+$56.1M |
| 3 |
Sea Limited
SE
|
+$43.7M |
| 4 |
Moody's
MCO
|
+$40.8M |
| 5 |
Intuit
INTU
|
+$37.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$174M |
| 2 |
Microsoft
MSFT
|
+$147M |
| 3 |
Apple
AAPL
|
+$129M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
JPMorgan Chase
JPM
|
+$101M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Protolabs
PRLB
$1.2B
| $2.24M | 0.01% |
42,262
-2,639
| -6% | -$140K |
|
727
Morningstar
MORN
$10.9B
| $2.23M | 0.01% |
8,174
+164
| +2% | +$44.8K |
|
728
Ingles Markets
IMKTA
$1.31B
| $2.22M | 0.01% |
+24,948
| New | +$2.22M |
|
729
Genpact
G
$7.52B
| $2.22M | 0.01% |
+50,989
| New | +$2.22M |
|
730
ICU Medical
ICUI
$3.34B
| $2.22M | 0.01% |
9,962
-1,058
| -10% | -$236K |
|
731
Regal Rexnord
RRX
$9.62B
| $2.22M | 0.01% |
14,906
+1,747
| +13% | +$260K |
|
|
BCPC
732
Balchem Corporation
BCPC
$5.14B
| $2.22M | 0.01% |
16,208
+552
| +4% | +$75.5K |
|
733
Littelfuse
LFUS
$6.71B
| $2.21M | 0.01% |
8,860
+3,371
| +61% | +$841K |
|
734
Comfort Systems
FIX
$26.9B
| $2.21M | 0.01% |
24,772
-1,872
| -7% | -$167K |
|
735
Brady Corp
BRC
$3.74B
| $2.2M | 0.01% |
47,561
-952
| -2% | -$44.1K |
|
736
NovoCure
NVCR
$1.43B
| $2.2M | 0.01% |
26,551
-3,931
| -13% | -$326K |
|
737
Korn Ferry
KFY
$3.89B
| $2.2M | 0.01% |
+33,847
| New | +$2.2M |
|
738
Deckers Outdoor
DECK
$17.3B
| $2.2M | 0.01% |
48,120
+9,582
| +25% | +$437K |
|
|
DISH
739
DELISTED
DISH Network Corp.
DISH
| $2.2M | 0.01% |
69,362
+23,099
| +50% | +$731K |
|
740
Erie Indemnity
ERIE
$17.6B
| $2.19M | 0.01% |
12,456
+104
| +0.8% | +$18.3K |
|
741
MYR Group
MYRG
$2.78B
| $2.19M | 0.01% |
23,334
+438
| +2% | +$41.2K |
|
742
Franklin Electric
FELE
$4.28B
| $2.19M | 0.01% |
26,398
-1,551
| -6% | -$129K |
|
743
Diodes
DIOD
$2.51B
| $2.19M | 0.01% |
25,189
+624
| +3% | +$54.3K |
|
744
Gentherm
THRM
$1.1B
| $2.18M | 0.01% |
29,820
-739
| -2% | -$54K |
|
745
Medifast
MED
$154M
| $2.17M | 0.01% |
12,720
+509
| +4% | +$86.9K |
|
746
Agree Realty
ADC
$8.13B
| $2.17M | 0.01% |
32,689
| – | – |
|
|
PACW
747
DELISTED
PacWest Bancorp
PACW
| $2.16M | 0.01% |
50,145
| – | – |
|
748
Landstar System
LSTR
$4.58B
| $2.16M | 0.01% |
14,328
-63
| -0.4% | -$9.5K |
|
749
Dentsply Sirona
XRAY
$2.78B
| $2.16M | 0.01% |
43,839
-22,060
| -33% | -$1.09M |
|
750
Albany International
AIN
$1.79B
| $2.15M | 0.01% |
+25,517
| New | +$2.15M |
|