Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-4.27%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.4B
AUM Growth
-$1.44B
(-7.7%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
1,105
New
48
Increased
358
Reduced
492
Closed
98
Top Buys
| 1 |
Visa
V
|
+$26.1M |
| 2 |
Microsoft
MSFT
|
+$25M |
| 3 |
Otis Worldwide
OTIS
|
+$18.1M |
| 4 |
Waste Management
WM
|
+$17.5M |
| 5 |
Linde
LIN
|
+$16.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$63.8M |
| 2 |
Trane Technologies
TT
|
+$32.2M |
| 3 |
Ferguson
FERG
|
+$31.5M |
| 4 |
Allegion
ALLE
|
+$17.2M |
| 5 |
Jack Henry & Associates
JKHY
|
+$15M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCCI
726
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.5M | 0.01% |
+50,667
| New | +$1.5M |
|
727
IPG Photonics
IPGP
$3.46B
| $1.5M | 0.01% |
17,734
-8,091
| -31% | -$683K |
|
728
Deckers Outdoor
DECK
$17.1B
| $1.5M | 0.01% |
28,692
-18,534
| -39% | -$966K |
|
729
Taylor Morrison
TMHC
$6.92B
| $1.5M | 0.01% |
64,096
-16,514
| -20% | -$385K |
|
730
Watsco
WSO
$16.3B
| $1.5M | 0.01% |
5,808
-2,347
| -29% | -$604K |
|
731
Axcelis
ACLS
$2.61B
| $1.49M | 0.01% |
+24,635
| New | +$1.49M |
|
732
Resources Connection
RGP
$169M
| $1.49M | 0.01% |
82,488
-29,051
| -26% | -$525K |
|
733
Saia
SAIA
$8.16B
| $1.49M | 0.01% |
7,844
-2,669
| -25% | -$507K |
|
734
Diodes
DIOD
$2.46B
| $1.49M | 0.01% |
22,935
-5,347
| -19% | -$347K |
|
735
REX American Resources
REX
$1.01B
| $1.49M | 0.01% |
53,253
-13,509
| -20% | -$377K |
|
736
Dorman Products
DORM
$4.98B
| $1.49M | 0.01% |
18,083
-1,950
| -10% | -$160K |
|
737
Cactus
WHD
$2.8B
| $1.49M | 0.01% |
+38,653
| New | +$1.49M |
|
738
Chemed
CHE
$6.74B
| $1.48M | 0.01% |
3,395
-779
| -19% | -$340K |
|
739
Lattice Semiconductor
LSCC
$9.05B
| $1.48M | 0.01% |
+30,125
| New | +$1.48M |
|
740
ArcBest
ARCB
$1.63B
| $1.48M | 0.01% |
20,368
-7,598
| -27% | -$552K |
|
741
American Vanguard Corp
AVD
$153M
| $1.48M | 0.01% |
79,188
-7,463
| -9% | -$140K |
|
742
Brady Corp
BRC
$3.7B
| $1.48M | 0.01% |
35,472
-8,104
| -19% | -$338K |
|
743
Insteel Industries
IIIN
$738M
| $1.48M | 0.01% |
55,705
+4,225
| +8% | +$112K |
|
744
MSC Industrial Direct
MSM
$5.12B
| $1.48M | 0.01% |
+20,301
| New | +$1.48M |
|
745
MYR Group
MYRG
$2.71B
| $1.48M | 0.01% |
17,440
-5,098
| -23% | -$432K |
|
746
Forward Air
FWRD
$916M
| $1.48M | 0.01% |
16,366
-5,444
| -25% | -$491K |
|
747
Graco
GGG
$14B
| $1.48M | 0.01% |
24,632
-20,610
| -46% | -$1.24M |
|
748
Kadant
KAI
$3.72B
| $1.48M | 0.01% |
8,856
-2,086
| -19% | -$348K |
|
749
Winnebago Industries
WGO
$988M
| $1.47M | 0.01% |
27,677
-15,410
| -36% | -$820K |
|
750
A.O. Smith
AOS
$10.1B
| $1.47M | 0.01% |
30,254
-68,135
| -69% | -$3.31M |
|