Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-2.48%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$23.8B
AUM Growth
-$777M
(-3.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,048
New
54
Increased
331
Reduced
466
Closed
69
Top Buys
| 1 |
CRH
CRH
|
+$293M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$48.3M |
| 3 |
Automatic Data Processing
ADP
|
+$36.9M |
| 4 |
CNH
CNH Industrial
CNH
|
+$25.1M |
| 5 |
CMS Energy
CMS
|
+$22.9M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
+$38.8M |
| 2 |
Logitech
LOGI
|
+$34.1M |
| 3 |
Union Pacific
UNP
|
+$29M |
| 4 |
Carnival Corp
CCL
|
+$26M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$24.9M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Photronics
PLAB
$1.36B
| $585K | ﹤0.01% |
28,934
-40,251
| -58% | -$813K |
|
727
Lattice Semiconductor
LSCC
$9.13B
| $584K | ﹤0.01% |
6,802
-13,745
| -67% | -$1.18M |
|
728
Wynn Resorts
WYNN
$12.8B
| $584K | ﹤0.01% |
6,324
-6,383
| -50% | -$590K |
|
729
Simpson Manufacturing
SSD
$8.14B
| $584K | ﹤0.01% |
3,896
-7,259
| -65% | -$1.09M |
|
730
Woodward
WWD
$14.4B
| $584K | ﹤0.01% |
+4,696
| New | +$584K |
|
731
Littelfuse
LFUS
$6.5B
| $583K | ﹤0.01% |
2,357
-2,933
| -55% | -$725K |
|
732
Lindsay Corp
LNN
$1.52B
| $583K | ﹤0.01% |
4,953
-6,565
| -57% | -$773K |
|
733
Donaldson
DCI
$9.47B
| $583K | ﹤0.01% |
9,773
-13,195
| -57% | -$787K |
|
734
Pricesmart
PSMT
$3.44B
| $582K | ﹤0.01% |
7,819
-11,417
| -59% | -$850K |
|
735
MYR Group
MYRG
$2.77B
| $582K | ﹤0.01% |
4,317
-6,265
| -59% | -$844K |
|
736
EXL Service
EXLS
$7.14B
| $581K | ﹤0.01% |
20,737
-25,233
| -55% | -$708K |
|
737
AMERISAFE
AMSF
$870M
| $581K | ﹤0.01% |
11,606
-14,924
| -56% | -$747K |
|
738
CorVel
CRVL
$4.64B
| $581K | ﹤0.01% |
8,862
-12,465
| -58% | -$817K |
|
739
SPS Commerce
SPSC
$4.19B
| $580K | ﹤0.01% |
3,401
-4,885
| -59% | -$833K |
|
740
OraSure Technologies
OSUR
$238M
| $580K | ﹤0.01% |
+97,828
| New | +$580K |
|
741
Exponent
EXPO
$3.59B
| $580K | ﹤0.01% |
6,777
-8,106
| -54% | -$694K |
|
742
Steven Madden
SHOO
$2.22B
| $579K | ﹤0.01% |
18,234
-25,306
| -58% | -$804K |
|
743
Sapiens International
SPNS
$2.4B
| $579K | ﹤0.01% |
+20,373
| New | +$579K |
|
744
Curtiss-Wright
CW
$18.2B
| $579K | ﹤0.01% |
2,958
-5,413
| -65% | -$1.06M |
|
745
Saia
SAIA
$8.31B
| $578K | ﹤0.01% |
1,451
-3,335
| -70% | -$1.33M |
|
746
A.O. Smith
AOS
$10.4B
| $578K | ﹤0.01% |
8,744
-11,621
| -57% | -$768K |
|
747
Usana Health Sciences
USNA
$565M
| $578K | ﹤0.01% |
9,865
-12,842
| -57% | -$753K |
|
748
New York Times
NYT
$9.58B
| $578K | ﹤0.01% |
14,026
-24,171
| -63% | -$996K |
|
749
Fox Factory Holding Corp
FOXF
$1.24B
| $578K | ﹤0.01% |
5,832
-9,041
| -61% | -$896K |
|
750
Sterling Infrastructure
STRL
$8.72B
| $578K | ﹤0.01% |
+7,863
| New | +$578K |
|