Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.99%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.3B
AUM Growth
+$2.98B
(+17%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
1,057
New
47
Increased
445
Reduced
402
Closed
50
Top Buys
| 1 |
Elevance Health
ELV
|
+$111M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Apple
AAPL
|
+$96.4M |
| 4 |
UnitedHealth
UNH
|
+$73.6M |
| 5 |
PepsiCo
PEP
|
+$40.8M |
Top Sells
| 1 |
Allegion
ALLE
|
+$36.5M |
| 2 |
TSMC
TSM
|
+$31M |
| 3 |
Ferguson
FERG
|
+$26.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$26.2M |
| 5 |
Estee Lauder
EL
|
+$24.8M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sapiens International
SPNS
$2.4B
| $1,000K | ﹤0.01% |
54,100
-21,886
| -29% | -$404K |
|
752
Cirrus Logic
CRUS
$5.98B
| $999K | ﹤0.01% |
13,415
-7,212
| -35% | -$537K |
|
753
Dolby
DLB
$6.93B
| $998K | ﹤0.01% |
14,143
-7,740
| -35% | -$546K |
|
|
PRFT
754
DELISTED
Perficient Inc
PRFT
| $997K | ﹤0.01% |
14,273
-8,094
| -36% | -$565K |
|
755
Metallus
MTUS
$683M
| $996K | ﹤0.01% |
54,831
-45,526
| -45% | -$827K |
|
756
Neogen
NEOG
$1.24B
| $994K | ﹤0.01% |
65,276
-23,290
| -26% | -$355K |
|
757
UFP Industries
UFPI
$5.88B
| $994K | ﹤0.01% |
12,544
-8,250
| -40% | -$654K |
|
758
Lincoln Electric
LECO
$13.2B
| $994K | ﹤0.01% |
6,879
-4,784
| -41% | -$691K |
|
759
Perdoceo Education
PRDO
$2.17B
| $993K | ﹤0.01% |
+71,422
| New | +$993K |
|
760
Usana Health Sciences
USNA
$555M
| $993K | ﹤0.01% |
18,659
-6,670
| -26% | -$355K |
|
761
Ingles Markets
IMKTA
$1.31B
| $991K | ﹤0.01% |
10,271
-7,753
| -43% | -$748K |
|
762
Williams-Sonoma
WSM
$24.7B
| $990K | ﹤0.01% |
17,230
-51,206
| -75% | -$2.94M |
|
763
Graco
GGG
$14B
| $986K | ﹤0.01% |
14,660
-9,972
| -40% | -$671K |
|
764
Emcor
EME
$27.9B
| $986K | ﹤0.01% |
6,656
-6,659
| -50% | -$986K |
|
765
CACI
CACI
$10.5B
| $984K | ﹤0.01% |
3,273
-2,498
| -43% | -$751K |
|
766
Allegro MicroSystems
ALGM
$5.72B
| $984K | ﹤0.01% |
32,767
-36,526
| -53% | -$1.1M |
|
767
Exponent
EXPO
$3.52B
| $982K | ﹤0.01% |
9,912
-7,193
| -42% | -$713K |
|
768
SPS Commerce
SPSC
$4.21B
| $982K | ﹤0.01% |
7,644
-5,416
| -41% | -$696K |
|
769
AMERISAFE
AMSF
$863M
| $982K | ﹤0.01% |
18,886
-14,219
| -43% | -$739K |
|
770
MarineMax
HZO
$554M
| $981K | ﹤0.01% |
31,423
-15,190
| -33% | -$474K |
|
771
Weis Markets
WMK
$1.76B
| $981K | ﹤0.01% |
11,919
-8,468
| -42% | -$697K |
|
772
Grand Canyon Education
LOPE
$5.77B
| $981K | ﹤0.01% |
9,281
-10,026
| -52% | -$1.06M |
|
773
Federated Hermes
FHI
$4.08B
| $980K | ﹤0.01% |
26,987
-19,196
| -42% | -$697K |
|
774
Forward Air
FWRD
$916M
| $977K | ﹤0.01% |
9,318
-7,048
| -43% | -$739K |
|
775
Organon & Co
OGN
$2.7B
| $977K | ﹤0.01% |
34,980
-355
| -1% | -$9.92K |
|