Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-13.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$18.8B
AUM Growth
-$1.21B
(-6%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,135
New
60
Increased
572
Reduced
300
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
+$83.1M |
| 2 |
Microsoft
MSFT
|
+$82.6M |
| 3 |
Accenture
ACN
|
+$39M |
| 4 |
Amazon
AMZN
|
+$34.4M |
| 5 |
Tesla
TSLA
|
+$34.4M |
Top Sells
| 1 |
Ferguson
FERG
|
+$96.4M |
| 2 |
Arch Capital
ACGL
|
+$46.9M |
| 3 |
Medtronic
MDT
|
+$24.4M |
| 4 |
JD.com
JD
|
+$23M |
| 5 |
Hubbell
HUBB
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Genpact
G
$7.61B
| $1.97M | 0.01% |
46,529
-4,460
| -9% | -$189K |
|
752
Comfort Systems
FIX
$25B
| $1.97M | 0.01% |
23,684
-1,088
| -4% | -$90.5K |
|
753
Mueller Industries
MLI
$10.6B
| $1.97M | 0.01% |
73,908
-3,860
| -5% | -$103K |
|
754
ArcBest
ARCB
$1.63B
| $1.97M | 0.01% |
27,966
+2,100
| +8% | +$148K |
|
755
National Presto Industries
NPK
$778M
| $1.97M | 0.01% |
29,973
+11,095
| +59% | +$728K |
|
756
Cathay General Bancorp
CATY
$3.4B
| $1.97M | 0.01% |
50,189
+2,465
| +5% | +$96.5K |
|
757
Toll Brothers
TOL
$14B
| $1.96M | 0.01% |
44,000
+147
| +0.3% | +$6.56K |
|
758
Calix
CALX
$4.03B
| $1.96M | 0.01% |
57,433
+25,842
| +82% | +$882K |
|
759
AXIS Capital
AXS
$7.58B
| $1.96M | 0.01% |
+34,334
| New | +$1.96M |
|
760
Chemed
CHE
$6.74B
| $1.96M | 0.01% |
4,174
-476
| -10% | -$223K |
|
761
Liquidity Services
LQDT
$823M
| $1.96M | 0.01% |
145,547
+61,563
| +73% | +$827K |
|
762
Old Republic International
ORI
$9.97B
| $1.95M | 0.01% |
+87,266
| New | +$1.95M |
|
763
Littelfuse
LFUS
$6.47B
| $1.95M | 0.01% |
7,669
-1,191
| -13% | -$303K |
|
764
Watsco
WSO
$16.3B
| $1.95M | 0.01% |
8,155
+372
| +5% | +$88.9K |
|
765
Manhattan Associates
MANH
$13B
| $1.94M | 0.01% |
16,966
+265
| +2% | +$30.4K |
|
766
American Vanguard Corp
AVD
$153M
| $1.94M | 0.01% |
+86,651
| New | +$1.94M |
|
767
Prosperity Bancshares
PB
$6.36B
| $1.94M | 0.01% |
28,369
-2,258
| -7% | -$154K |
|
|
PRFT
768
DELISTED
Perficient Inc
PRFT
| $1.94M | 0.01% |
21,120
+13,953
| +195% | +$1.28M |
|
769
Essent Group
ESNT
$6.21B
| $1.93M | 0.01% |
49,671
-1,292
| -3% | -$50.3K |
|
770
Houlihan Lokey
HLI
$13.8B
| $1.93M | 0.01% |
24,483
+2,137
| +10% | +$169K |
|
771
Nordson
NDSN
$12.5B
| $1.93M | 0.01% |
9,539
-392
| -4% | -$79.4K |
|
772
Williams-Sonoma
WSM
$24.7B
| $1.93M | 0.01% |
34,788
+5,264
| +18% | +$292K |
|
773
Neogen
NEOG
$1.24B
| $1.93M | 0.01% |
80,071
+14,453
| +22% | +$348K |
|
774
Hawaiian Electric Industries
HE
$2.05B
| $1.93M | 0.01% |
+47,062
| New | +$1.93M |
|
775
Woodward
WWD
$14.2B
| $1.92M | 0.01% |
20,773
+2,487
| +14% | +$230K |
|