Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+12.56%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$27.9B
AUM Growth
+$4.12B
(+17%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,054
New
83
Increased
426
Reduced
318
Closed
91
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$89.2M |
| 2 |
CRH
CRH
|
+$88.9M |
| 3 |
Apple
AAPL
|
+$87.7M |
| 4 |
Microsoft
MSFT
|
+$68.8M |
| 5 |
PepsiCo
PEP
|
+$50.9M |
Top Sells
| 1 |
Waste Connections
WCN
|
+$42.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$30.5M |
| 3 |
VMW
VMware, Inc
VMW
|
+$29.4M |
| 4 |
CNH
CNH Industrial
CNH
|
+$26.9M |
| 5 |
Rockwell Automation
ROK
|
+$25.9M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Green Brick Partners
GRBK
$3.26B
| $646K | ﹤0.01% |
12,432
-938
| -7% | -$48.7K |
|
727
InterDigital
IDCC
$7.74B
| $646K | ﹤0.01% |
+5,948
| New | +$646K |
|
728
Coupang
CPNG
$57.4B
| $645K | ﹤0.01% |
39,858
-21
| -0.1% | -$340 |
|
729
Allegro MicroSystems
ALGM
$5.62B
| $645K | ﹤0.01% |
21,316
+3,978
| +23% | +$120K |
|
730
Donaldson
DCI
$9.47B
| $644K | ﹤0.01% |
9,858
+85
| +0.9% | +$5.56K |
|
731
Gentex
GNTX
$6.3B
| $643K | ﹤0.01% |
19,676
+1,090
| +6% | +$35.6K |
|
732
Saia
SAIA
$8.31B
| $641K | ﹤0.01% |
1,463
+12
| +0.8% | +$5.26K |
|
733
American Electric Power
AEP
$57.5B
| $641K | ﹤0.01% |
7,893
| – | – |
|
734
LeMaitre Vascular
LMAT
$2.2B
| $641K | ﹤0.01% |
11,286
+750
| +7% | +$42.6K |
|
735
A10 Networks
ATEN
$1.27B
| $638K | ﹤0.01% |
+48,464
| New | +$638K |
|
736
Qualys
QLYS
$4.88B
| $637K | ﹤0.01% |
3,247
-645
| -17% | -$127K |
|
737
Yelp
YELP
$2B
| $637K | ﹤0.01% |
+13,459
| New | +$637K |
|
738
Shoals Technologies Group
SHLS
$1.19B
| $636K | ﹤0.01% |
+40,904
| New | +$636K |
|
739
Shutterstock
SSTK
$724M
| $635K | ﹤0.01% |
13,155
-1,940
| -13% | -$93.7K |
|
740
Badger Meter
BMI
$5.38B
| $633K | ﹤0.01% |
4,102
+353
| +9% | +$54.5K |
|
741
Applied Industrial Technologies
AIT
$10.1B
| $632K | ﹤0.01% |
+3,659
| New | +$632K |
|
742
Perdoceo Education
PRDO
$2.18B
| $629K | ﹤0.01% |
35,832
+209
| +0.6% | +$3.67K |
|
743
National Beverage
FIZZ
$3.72B
| $628K | ﹤0.01% |
12,624
+338
| +3% | +$16.8K |
|
744
Power Integrations
POWI
$2.52B
| $628K | ﹤0.01% |
7,644
+75
| +1% | +$6.16K |
|
745
Chord Energy
CHRD
$5.9B
| $627K | ﹤0.01% |
+3,770
| New | +$627K |
|
746
Preformed Line Products
PLPC
$948M
| $627K | ﹤0.01% |
+4,681
| New | +$627K |
|
747
Teekay
TK
$734M
| $626K | ﹤0.01% |
+87,592
| New | +$626K |
|
748
WD-40
WDFC
$2.94B
| $626K | ﹤0.01% |
2,619
-263
| -9% | -$62.9K |
|
749
Western Digital
WDC
$32.4B
| $626K | ﹤0.01% |
15,807
| – | – |
|
750
Ardmore Shipping
ASC
$504M
| $625K | ﹤0.01% |
44,370
-2,834
| -6% | -$39.9K |
|