Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.76%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.1B
AUM Growth
+$1.75B
(+8.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,068
New
58
Increased
432
Reduced
407
Closed
53
Top Buys
| 1 |
Aon
AON
|
$44.2M |
| 2 |
Apple
AAPL
|
$38.9M |
| 3 |
L3Harris
LHX
|
$32.9M |
| 4 |
UnitedHealth
UNH
|
$32M |
| 5 |
Cooper Companies
COO
|
$30.6M |
Top Sells
| 1 |
Entergy
ETR
|
$40.8M |
| 2 |
Prologis
PLD
|
$40.1M |
| 3 |
Salesforce
CRM
|
$39M |
| 4 |
Home Depot
HD
|
$35.8M |
| 5 |
UBS Group
UBS
|
$32.7M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Saia
SAIA
$8.25B
| $1.41M | 0.01% |
5,189
+818
| +19% | +$223K |
|
727
Gibraltar Industries
ROCK
$1.8B
| $1.41M | 0.01% |
29,088
+8,486
| +41% | +$412K |
|
728
Acuity Brands
AYI
$10.3B
| $1.41M | 0.01% |
7,714
+2,091
| +37% | +$382K |
|
|
LTHM
729
DELISTED
Livent Corporation
LTHM
| $1.41M | 0.01% |
+64,892
| New | +$1.41M |
|
730
Ethan Allen Interiors
ETD
$761M
| $1.41M | 0.01% |
51,301
+14,460
| +39% | +$397K |
|
731
Boise Cascade
BCC
$3.31B
| $1.4M | 0.01% |
22,201
+8,158
| +58% | +$516K |
|
732
ArcBest
ARCB
$1.71B
| $1.4M | 0.01% |
15,183
+2,284
| +18% | +$211K |
|
733
Thermon Group Holdings
THR
$838M
| $1.4M | 0.01% |
+56,075
| New | +$1.4M |
|
734
Illumina
ILMN
$15.5B
| $1.4M | 0.01% |
6,171
-35,980
| -85% | -$8.14M |
|
735
Cactus
WHD
$2.87B
| $1.39M | 0.01% |
33,699
+14,299
| +74% | +$590K |
|
736
Stride
LRN
$7.15B
| $1.38M | 0.01% |
+35,270
| New | +$1.38M |
|
737
AMERISAFE
AMSF
$869M
| $1.38M | 0.01% |
28,230
+9,344
| +49% | +$457K |
|
738
Haverty Furniture Companies
HVT
$387M
| $1.38M | 0.01% |
43,194
+10,762
| +33% | +$343K |
|
739
Victory Capital Holdings
VCTR
$4.78B
| $1.38M | 0.01% |
47,089
+12,569
| +36% | +$368K |
|
740
Resources Connection
RGP
$174M
| $1.38M | 0.01% |
80,726
+27,931
| +53% | +$477K |
|
741
BancFirst
BANF
$4.51B
| $1.37M | 0.01% |
16,485
+5,906
| +56% | +$491K |
|
742
AMN Healthcare
AMN
$791M
| $1.37M | 0.01% |
16,476
+7,718
| +88% | +$640K |
|
743
CRA International
CRAI
$1.28B
| $1.36M | 0.01% |
12,585
+4,038
| +47% | +$435K |
|
744
Exact Sciences
EXAS
$10.2B
| $1.36M | 0.01% |
19,998
-4,020
| -17% | -$273K |
|
745
PetMed Express
PETS
$60.5M
| $1.35M | 0.01% |
82,864
+30,020
| +57% | +$488K |
|
746
Axos Financial
AX
$5.18B
| $1.34M | 0.01% |
+36,304
| New | +$1.34M |
|
747
First Bancorp
FBNC
$2.29B
| $1.33M | 0.01% |
+37,330
| New | +$1.33M |
|
748
REX American Resources
REX
$1.02B
| $1.32M | 0.01% |
46,231
+13,900
| +43% | +$397K |
|
749
Constellation Brands
STZ
$25.6B
| $1.31M | 0.01% |
5,785
-14,781
| -72% | -$3.34M |
|
750
General Dynamics
GD
$86.6B
| $1.31M | 0.01% |
5,722
-23,722
| -81% | -$5.41M |
|