Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-4.27%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.4B
AUM Growth
-$1.44B
(-7.7%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
1,105
New
48
Increased
358
Reduced
492
Closed
98
Top Buys
| 1 |
Visa
V
|
+$26.1M |
| 2 |
Microsoft
MSFT
|
+$25M |
| 3 |
Otis Worldwide
OTIS
|
+$18.1M |
| 4 |
Waste Management
WM
|
+$17.5M |
| 5 |
Linde
LIN
|
+$16.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$63.8M |
| 2 |
Trane Technologies
TT
|
+$32.2M |
| 3 |
Ferguson
FERG
|
+$31.5M |
| 4 |
Allegion
ALLE
|
+$17.2M |
| 5 |
Jack Henry & Associates
JKHY
|
+$15M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Interpublic Group of Companies
IPG
$9.89B
| $1.47M | 0.01% |
57,436
-121,617
| -68% | -$3.11M |
|
752
Morningstar
MORN
$10.9B
| $1.47M | 0.01% |
6,922
-1,426
| -17% | -$303K |
|
753
Power Integrations
POWI
$2.52B
| $1.47M | 0.01% |
22,850
-2,452
| -10% | -$158K |
|
754
Lincoln Electric
LECO
$13.4B
| $1.47M | 0.01% |
+11,663
| New | +$1.47M |
|
|
NVEE
755
DELISTED
NV5 Global
NVEE
| $1.47M | 0.01% |
47,372
-22,684
| -32% | -$702K |
|
756
Qualys
QLYS
$4.88B
| $1.46M | 0.01% |
10,495
-5,350
| -34% | -$746K |
|
|
SJR
757
DELISTED
Shaw Communications Inc.
SJR
| $1.46M | 0.01% |
59,876
-694
| -1% | -$17K |
|
758
Shutterstock
SSTK
$724M
| $1.46M | 0.01% |
29,134
-6,364
| -18% | -$319K |
|
759
Cathay General Bancorp
CATY
$3.44B
| $1.46M | 0.01% |
37,980
-12,209
| -24% | -$470K |
|
760
PubMatic
PUBM
$391M
| $1.46M | 0.01% |
+87,770
| New | +$1.46M |
|
|
BCPC
761
Balchem Corporation
BCPC
$5.26B
| $1.46M | 0.01% |
12,012
-4,484
| -27% | -$545K |
|
762
Sapiens International
SPNS
$2.4B
| $1.46M | 0.01% |
75,986
+47,938
| +171% | +$920K |
|
763
Kulicke & Soffa
KLIC
$1.99B
| $1.46M | 0.01% |
37,825
-4,195
| -10% | -$162K |
|
764
Haverty Furniture Companies
HVT
$385M
| $1.46M | 0.01% |
58,423
-17,308
| -23% | -$431K |
|
|
PRFT
765
DELISTED
Perficient Inc
PRFT
| $1.45M | 0.01% |
22,367
+1,247
| +6% | +$81.1K |
|
766
Weis Markets
WMK
$1.76B
| $1.45M | 0.01% |
20,387
-6,562
| -24% | -$467K |
|
767
Packaging Corp of America
PKG
$19.4B
| $1.44M | 0.01% |
12,846
-16,106
| -56% | -$1.81M |
|
768
Onto Innovation
ONTO
$5.08B
| $1.44M | 0.01% |
22,478
-4,752
| -17% | -$304K |
|
769
Ethan Allen Interiors
ETD
$772M
| $1.44M | 0.01% |
67,970
-24,436
| -26% | -$517K |
|
770
Green Brick Partners
GRBK
$3.26B
| $1.44M | 0.01% |
+67,203
| New | +$1.44M |
|
771
National Fuel Gas
NFG
$7.71B
| $1.44M | 0.01% |
+23,311
| New | +$1.44M |
|
772
Futu Holdings
FUTU
$26.1B
| $1.43M | 0.01% |
38,457
-21,718
| -36% | -$810K |
|
773
Nexstar Media Group
NXST
$6.33B
| $1.43M | 0.01% |
+8,593
| New | +$1.43M |
|
774
Cavco Industries
CVCO
$4.32B
| $1.43M | 0.01% |
6,949
-4,678
| -40% | -$963K |
|
775
Ingles Markets
IMKTA
$1.33B
| $1.43M | 0.01% |
18,024
-4,912
| -21% | -$389K |
|