Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-13.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$18.8B
AUM Growth
-$1.21B
(-6%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,135
New
60
Increased
572
Reduced
300
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
+$83.1M |
| 2 |
Microsoft
MSFT
|
+$82.6M |
| 3 |
Accenture
ACN
|
+$39M |
| 4 |
Amazon
AMZN
|
+$34.4M |
| 5 |
Tesla
TSLA
|
+$34.4M |
Top Sells
| 1 |
Ferguson
FERG
|
+$96.4M |
| 2 |
Arch Capital
ACGL
|
+$46.9M |
| 3 |
Medtronic
MDT
|
+$24.4M |
| 4 |
JD.com
JD
|
+$23M |
| 5 |
Hubbell
HUBB
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Protolabs
PRLB
$1.2B
| $2.03M | 0.01% |
42,481
+219
| +0.5% | +$10.5K |
|
727
Darden Restaurants
DRI
$24.5B
| $2.03M | 0.01% |
17,945
-5,736
| -24% | -$649K |
|
728
Korn Ferry
KFY
$3.79B
| $2.03M | 0.01% |
34,962
+1,115
| +3% | +$64.7K |
|
729
Fortune Brands Innovations
FBIN
$7.29B
| $2.03M | 0.01% |
39,572
-62,234
| -61% | -$3.18M |
|
730
Cameco
CCJ
$33.6B
| $2.02M | 0.01% |
96,243
+68,169
| +243% | +$1.43M |
|
731
Morningstar
MORN
$10.9B
| $2.02M | 0.01% |
8,348
+174
| +2% | +$42.1K |
|
732
John B. Sanfilippo & Son
JBSS
$743M
| $2.01M | 0.01% |
+27,771
| New | +$2.01M |
|
733
Simpson Manufacturing
SSD
$8.14B
| $2.01M | 0.01% |
20,001
+927
| +5% | +$93.3K |
|
734
Deckers Outdoor
DECK
$17.9B
| $2.01M | 0.01% |
47,226
-894
| -2% | -$38.1K |
|
735
Weis Markets
WMK
$1.76B
| $2.01M | 0.01% |
26,949
+6,784
| +34% | +$506K |
|
736
Forward Air
FWRD
$916M
| $2.01M | 0.01% |
+21,810
| New | +$2.01M |
|
737
Emcor
EME
$27.8B
| $2M | 0.01% |
19,436
+13,195
| +211% | +$1.36M |
|
738
US Physical Therapy
USPH
$1.29B
| $2M | 0.01% |
18,315
+2,600
| +17% | +$284K |
|
739
Qualys
QLYS
$4.88B
| $2M | 0.01% |
15,845
-1,797
| -10% | -$227K |
|
740
Kadant
KAI
$3.84B
| $2M | 0.01% |
10,942
+3,305
| +43% | +$603K |
|
|
MANT
741
DELISTED
Mantech International Corp
MANT
| $1.99M | 0.01% |
20,891
-5,423
| -21% | -$518K |
|
742
Eagle Bancorp
EGBN
$602M
| $1.99M | 0.01% |
+41,990
| New | +$1.99M |
|
743
Ingles Markets
IMKTA
$1.33B
| $1.99M | 0.01% |
22,936
-2,012
| -8% | -$175K |
|
|
PSB
744
DELISTED
PS Business Parks, Inc.
PSB
| $1.99M | 0.01% |
10,617
-3,264
| -24% | -$611K |
|
745
MYR Group
MYRG
$2.79B
| $1.99M | 0.01% |
22,538
-796
| -3% | -$70.1K |
|
746
Landstar System
LSTR
$4.56B
| $1.98M | 0.01% |
13,628
-700
| -5% | -$102K |
|
747
Saia
SAIA
$8.31B
| $1.98M | 0.01% |
10,513
+2,132
| +25% | +$401K |
|
748
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.97M | 0.01% |
+56,747
| New | +$1.97M |
|
749
Fabrinet
FN
$13.2B
| $1.97M | 0.01% |
24,341
+2,265
| +10% | +$184K |
|
750
AES
AES
$9.06B
| $1.97M | 0.01% |
93,921
-29,066
| -24% | -$611K |
|