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 | |
|---|---|---|---|---|---|---|
751
Argan
AGX
$2.93B
| $625K | ﹤0.01% |
+13,357
| New | +$625K |
|
752
Aehr Test Systems
AEHR
$785M
| $624K | ﹤0.01% |
+23,534
| New | +$624K |
|
753
Chemed
CHE
$6.75B
| $622K | ﹤0.01% |
1,063
-116
| -10% | -$67.8K |
|
754
Rambus
RMBS
$8.24B
| $621K | ﹤0.01% |
9,097
-1,818
| -17% | -$124K |
|
755
Consolidated Water Co
CWCO
$541M
| $619K | ﹤0.01% |
17,386
-3,253
| -16% | -$116K |
|
756
Dolby
DLB
$6.99B
| $618K | ﹤0.01% |
7,174
-64
| -0.9% | -$5.52K |
|
757
Axcelis
ACLS
$2.56B
| $612K | ﹤0.01% |
+4,718
| New | +$612K |
|
758
Powell Industries
POWL
$3.26B
| $611K | ﹤0.01% |
6,916
-372
| -5% | -$32.9K |
|
759
Medifast
MED
$150M
| $611K | ﹤0.01% |
9,092
+1,769
| +24% | +$119K |
|
760
Teekay Tankers
TNK
$1.85B
| $611K | ﹤0.01% |
+12,229
| New | +$611K |
|
761
Future Fuel
FF
$173M
| $611K | ﹤0.01% |
100,452
+72,981
| +266% | +$444K |
|
762
RPC Inc
RES
$1.04B
| $610K | ﹤0.01% |
83,848
+13,133
| +19% | +$95.6K |
|
|
MZTI
763
The Marzetti Company Common Stock
MZTI
$5.08B
| $610K | ﹤0.01% |
3,664
+17
| +0.5% | +$2.83K |
|
764
Granite Ridge Resources
GRNT
$702M
| $609K | ﹤0.01% |
+101,164
| New | +$609K |
|
765
Celanese
CE
$5.2B
| $607K | ﹤0.01% |
3,908
-10
| -0.3% | -$1.55K |
|
766
PBF Energy
PBF
$3.28B
| $607K | ﹤0.01% |
+13,809
| New | +$607K |
|
767
Magnolia Oil & Gas
MGY
$4.39B
| $607K | ﹤0.01% |
+28,505
| New | +$607K |
|
768
Kforce
KFRC
$598M
| $606K | ﹤0.01% |
+8,977
| New | +$606K |
|
769
Essex Property Trust
ESS
$17.1B
| $604K | ﹤0.01% |
2,438
-11,782
| -83% | -$2.92M |
|
770
Dominion Energy
D
$49.4B
| $604K | ﹤0.01% |
12,856
| – | – |
|
771
Spok Holdings
SPOK
$358M
| $603K | ﹤0.01% |
+38,967
| New | +$603K |
|
|
EXE
772
Expand Energy Corporation Common Stock
EXE
$23.1B
| $602K | ﹤0.01% |
7,820
-1,464
| -16% | -$113K |
|
773
Evolution Petroleum
EPM
$173M
| $598K | ﹤0.01% |
+102,984
| New | +$598K |
|
774
Winmark
WINA
$1.72B
| $593K | ﹤0.01% |
+1,420
| New | +$593K |
|
775
Kinsale Capital Group
KNSL
$10.5B
| $592K | ﹤0.01% |
1,769
+300
| +20% | +$100K |
|