Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.99%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.3B
AUM Growth
+$2.98B
(+17%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
1,057
New
47
Increased
445
Reduced
402
Closed
50
Top Buys
| 1 |
Elevance Health
ELV
|
+$111M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Apple
AAPL
|
+$96.4M |
| 4 |
UnitedHealth
UNH
|
+$73.6M |
| 5 |
PepsiCo
PEP
|
+$40.8M |
Top Sells
| 1 |
Allegion
ALLE
|
+$36.5M |
| 2 |
TSMC
TSM
|
+$31M |
| 3 |
Ferguson
FERG
|
+$26.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$26.2M |
| 5 |
Estee Lauder
EL
|
+$24.8M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Essent Group
ESNT
$6.21B
| $1.02M | 0.01% |
26,317
-14,429
| -35% | -$561K |
|
727
Stewart Information Services
STC
$2.05B
| $1.02M | 0.01% |
23,906
-7,940
| -25% | -$339K |
|
728
Ally Financial
ALLY
$12.7B
| $1.02M | 0.01% |
41,757
-50,261
| -55% | -$1.23M |
|
729
Shutterstock
SSTK
$719M
| $1.02M | 0.01% |
19,346
-9,788
| -34% | -$516K |
|
730
Medpace
MEDP
$13.6B
| $1.02M | 0.01% |
4,801
-5,339
| -53% | -$1.13M |
|
731
TopBuild
BLD
$11.8B
| $1.02M | 0.01% |
+6,511
| New | +$1.02M |
|
732
Installed Building Products
IBP
$7.22B
| $1.02M | 0.01% |
+11,900
| New | +$1.02M |
|
733
Preferred Bank
PFBC
$1.17B
| $1.02M | 0.01% |
+13,650
| New | +$1.02M |
|
734
Radian Group
RDN
$4.72B
| $1.02M | 0.01% |
+53,290
| New | +$1.02M |
|
735
BOK Financial
BOKF
$7.03B
| $1.02M | 0.01% |
9,784
-7,926
| -45% | -$823K |
|
736
Green Brick Partners
GRBK
$3.21B
| $1.01M | 0.01% |
41,883
-25,320
| -38% | -$614K |
|
737
Zions Bancorporation
ZION
$8.4B
| $1.01M | 0.01% |
20,629
-237
| -1% | -$11.7K |
|
738
Semtech
SMTC
$5.34B
| $1.01M | 0.01% |
35,264
-8,449
| -19% | -$242K |
|
739
Manhattan Associates
MANH
$13B
| $1.01M | 0.01% |
8,314
-3,100
| -27% | -$376K |
|
740
Axcelis
ACLS
$2.61B
| $1.01M | 0.01% |
12,713
-11,922
| -48% | -$946K |
|
741
Cavco Industries
CVCO
$4.29B
| $1.01M | 0.01% |
4,458
-2,491
| -36% | -$564K |
|
742
LeMaitre Vascular
LMAT
$2.16B
| $1.01M | ﹤0.01% |
21,863
-10,062
| -32% | -$463K |
|
743
Fortune Brands Innovations
FBIN
$7.05B
| $1.01M | ﹤0.01% |
17,609
-34,774
| -66% | -$1.99M |
|
744
Brady Corp
BRC
$3.7B
| $1.01M | ﹤0.01% |
21,349
-14,123
| -40% | -$665K |
|
745
MYR Group
MYRG
$2.71B
| $1M | ﹤0.01% |
10,911
-6,529
| -37% | -$601K |
|
|
MDC
746
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1M | ﹤0.01% |
+31,778
| New | +$1M |
|
747
Fabrinet
FN
$13.2B
| $1M | ﹤0.01% |
7,824
-8,045
| -51% | -$1.03M |
|
748
CorVel
CRVL
$4.49B
| $1M | ﹤0.01% |
20,685
-10,164
| -33% | -$492K |
|
749
Chemed
CHE
$6.74B
| $1M | ﹤0.01% |
1,962
-1,433
| -42% | -$731K |
|
750
MGIC Investment
MTG
$6.51B
| $1,000K | ﹤0.01% |
76,912
-150,316
| -66% | -$1.95M |
|