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 | |
|---|---|---|---|---|---|---|
776
Gentherm
THRM
$1.12B
| $1.92M | 0.01% |
30,761
+941
| +3% | +$58.7K |
|
777
Dolby
DLB
$7.02B
| $1.91M | 0.01% |
26,717
-2,891
| -10% | -$207K |
|
778
MGIC Investment
MTG
$6.55B
| $1.91M | 0.01% |
+151,779
| New | +$1.91M |
|
779
Marcus & Millichap
MMI
$1.28B
| $1.91M | 0.01% |
51,577
+20,436
| +66% | +$756K |
|
780
Lakeland Financial Corp
LKFN
$1.74B
| $1.91M | 0.01% |
28,678
+906
| +3% | +$60.2K |
|
|
BRMK
781
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.91M | 0.01% |
283,879
+107,228
| +61% | +$720K |
|
782
First Foundation Inc
FFWM
$493M
| $1.9M | 0.01% |
92,883
+62,447
| +205% | +$1.28M |
|
783
Onto Innovation
ONTO
$5.08B
| $1.9M | 0.01% |
27,230
+711
| +3% | +$49.6K |
|
784
Power Integrations
POWI
$2.52B
| $1.9M | 0.01% |
25,302
+233
| +0.9% | +$17.5K |
|
785
Unum
UNM
$12.6B
| $1.9M | 0.01% |
+55,759
| New | +$1.9M |
|
786
NMI Holdings
NMIH
$3.09B
| $1.89M | 0.01% |
+113,562
| New | +$1.89M |
|
787
Camden Property Trust
CPT
$11.9B
| $1.89M | 0.01% |
+14,056
| New | +$1.89M |
|
788
PetMed Express
PETS
$58.9M
| $1.89M | 0.01% |
94,841
+11,911
| +14% | +$237K |
|
789
REX American Resources
REX
$1.02B
| $1.89M | 0.01% |
+66,762
| New | +$1.89M |
|
790
Taylor Morrison
TMHC
$7.11B
| $1.88M | 0.01% |
+80,610
| New | +$1.88M |
|
791
Stewart Information Services
STC
$2.1B
| $1.88M | 0.01% |
37,825
+4,182
| +12% | +$208K |
|
792
UFP Industries
UFPI
$6.01B
| $1.88M | 0.01% |
27,618
+80
| +0.3% | +$5.45K |
|
793
First American
FAF
$6.94B
| $1.87M | 0.01% |
35,418
+3,014
| +9% | +$159K |
|
794
Semtech
SMTC
$5.26B
| $1.87M | 0.01% |
34,074
+994
| +3% | +$54.6K |
|
795
Cirrus Logic
CRUS
$6.03B
| $1.87M | 0.01% |
+25,807
| New | +$1.87M |
|
796
MarineMax
HZO
$566M
| $1.87M | 0.01% |
51,736
+2,013
| +4% | +$72.7K |
|
797
Ethan Allen Interiors
ETD
$760M
| $1.87M | 0.01% |
92,406
+37,233
| +67% | +$753K |
|
798
Knowles
KN
$1.84B
| $1.87M | 0.01% |
107,629
+74,214
| +222% | +$1.29M |
|
799
Buckle
BKE
$3.04B
| $1.86M | 0.01% |
67,211
+5,903
| +10% | +$163K |
|
800
Globus Medical
GMED
$8.04B
| $1.85M | 0.01% |
32,891
+557
| +2% | +$31.3K |
|