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 | |
|---|---|---|---|---|---|---|
751
National Beverage
FIZZ
$3.72B
| $578K | ﹤0.01% |
12,286
-16,121
| -57% | -$758K |
|
752
Power Integrations
POWI
$2.52B
| $578K | ﹤0.01% |
7,569
-8,428
| -53% | -$643K |
|
753
Emcor
EME
$27.8B
| $576K | ﹤0.01% |
2,739
-5,538
| -67% | -$1.17M |
|
754
Insight Enterprises
NSIT
$4.03B
| $576K | ﹤0.01% |
3,956
-6,305
| -61% | -$917K |
|
755
Monarch Casino & Resort
MCRI
$1.87B
| $575K | ﹤0.01% |
9,263
-11,316
| -55% | -$703K |
|
756
Globus Medical
GMED
$8.04B
| $575K | ﹤0.01% |
11,583
-13,155
| -53% | -$653K |
|
757
Shutterstock
SSTK
$724M
| $574K | ﹤0.01% |
15,095
-12,835
| -46% | -$488K |
|
758
Dominion Energy
D
$49.5B
| $574K | ﹤0.01% |
12,856
+400
| +3% | +$17.9K |
|
|
PRFT
759
DELISTED
Perficient Inc
PRFT
| $574K | ﹤0.01% |
9,923
-8,335
| -46% | -$482K |
|
760
Cactus
WHD
$2.88B
| $574K | ﹤0.01% |
11,434
-26,945
| -70% | -$1.35M |
|
761
LeMaitre Vascular
LMAT
$2.2B
| $574K | ﹤0.01% |
10,536
-11,302
| -52% | -$616K |
|
762
KB Home
KBH
$4.62B
| $574K | ﹤0.01% |
12,401
-17,672
| -59% | -$818K |
|
763
Dolby
DLB
$7.02B
| $574K | ﹤0.01% |
7,238
-9,671
| -57% | -$767K |
|
764
Gibraltar Industries
ROCK
$1.79B
| $573K | ﹤0.01% |
8,493
-16,179
| -66% | -$1.09M |
|
765
Franklin Electric
FELE
$4.34B
| $573K | ﹤0.01% |
6,421
-8,213
| -56% | -$733K |
|
766
Cognex
CGNX
$7.49B
| $573K | ﹤0.01% |
13,496
-12,290
| -48% | -$522K |
|
767
Landstar System
LSTR
$4.56B
| $572K | ﹤0.01% |
3,233
-13,365
| -81% | -$2.36M |
|
768
Napco Security Technologies
NSSC
$1.44B
| $572K | ﹤0.01% |
25,701
-11,973
| -32% | -$266K |
|
769
Nordson
NDSN
$12.7B
| $572K | ﹤0.01% |
2,562
-3,680
| -59% | -$821K |
|
770
NMI Holdings
NMIH
$3.09B
| $572K | ﹤0.01% |
21,104
-34,725
| -62% | -$941K |
|
771
Essent Group
ESNT
$6.29B
| $572K | ﹤0.01% |
12,087
-19,312
| -62% | -$913K |
|
772
Century Communities
CCS
$2.07B
| $571K | ﹤0.01% |
8,548
-12,271
| -59% | -$819K |
|
773
Tradeweb Markets
TW
$25.5B
| $569K | ﹤0.01% |
7,099
-12,903
| -65% | -$1.03M |
|
774
CRA International
CRAI
$1.27B
| $568K | ﹤0.01% |
+5,636
| New | +$568K |
|
775
Taylor Morrison
TMHC
$7.11B
| $567K | ﹤0.01% |
13,315
-18,245
| -58% | -$777K |
|