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 | |
|---|---|---|---|---|---|---|
776
Steven Madden
SHOO
$2.22B
| $1.43M | 0.01% |
53,499
-3,255
| -6% | -$86.8K |
|
777
Dolby
DLB
$7.02B
| $1.43M | 0.01% |
21,883
-4,834
| -18% | -$315K |
|
778
Universal Display
OLED
$6.91B
| $1.42M | 0.01% |
15,088
-1,916
| -11% | -$181K |
|
779
CorVel
CRVL
$4.64B
| $1.42M | 0.01% |
30,849
-11,367
| -27% | -$524K |
|
780
Marcus & Millichap
MMI
$1.28B
| $1.42M | 0.01% |
43,387
-8,190
| -16% | -$268K |
|
781
Simpson Manufacturing
SSD
$8.14B
| $1.42M | 0.01% |
18,137
-1,864
| -9% | -$146K |
|
782
Essent Group
ESNT
$6.29B
| $1.42M | 0.01% |
40,746
-8,925
| -18% | -$311K |
|
783
Usana Health Sciences
USNA
$565M
| $1.42M | 0.01% |
25,329
-2,791
| -10% | -$156K |
|
784
Cirrus Logic
CRUS
$5.94B
| $1.42M | 0.01% |
20,627
-5,180
| -20% | -$356K |
|
785
BancFirst
BANF
$4.51B
| $1.42M | 0.01% |
15,838
-5,924
| -27% | -$530K |
|
786
Littelfuse
LFUS
$6.5B
| $1.42M | 0.01% |
7,125
-544
| -7% | -$108K |
|
787
EXL Service
EXLS
$7.26B
| $1.41M | 0.01% |
47,905
-24,815
| -34% | -$731K |
|
788
Western Digital
WDC
$32.4B
| $1.41M | 0.01% |
57,232
-26,423
| -32% | -$650K |
|
789
StepStone Group
STEP
$4.86B
| $1.4M | 0.01% |
57,018
+8,686
| +18% | +$213K |
|
790
FormFactor
FORM
$2.28B
| $1.39M | 0.01% |
+55,618
| New | +$1.39M |
|
791
Medifast
MED
$149M
| $1.39M | 0.01% |
12,858
+1,430
| +13% | +$155K |
|
792
Stewart Information Services
STC
$2.06B
| $1.39M | 0.01% |
31,846
-5,979
| -16% | -$261K |
|
793
MarineMax
HZO
$566M
| $1.39M | 0.01% |
46,613
-5,123
| -10% | -$153K |
|
794
MKS Inc. Common Stock
MKSI
$7.32B
| $1.39M | 0.01% |
16,787
-10,610
| -39% | -$877K |
|
795
Tapestry
TPR
$21.8B
| $1.39M | 0.01% |
48,749
+19,582
| +67% | +$557K |
|
796
Korn Ferry
KFY
$3.79B
| $1.38M | 0.01% |
29,349
-5,613
| -16% | -$264K |
|
797
Victory Capital Holdings
VCTR
$4.76B
| $1.38M | 0.01% |
+59,110
| New | +$1.38M |
|
798
Cohen & Steers
CNS
$3.67B
| $1.38M | 0.01% |
21,975
+3,473
| +19% | +$217K |
|
799
Simulations Plus
SLP
$285M
| $1.37M | 0.01% |
28,311
-15,354
| -35% | -$745K |
|
|
NLSN
800
DELISTED
Nielsen Holdings plc
NLSN
| $1.37M | 0.01% |
49,519
-1,043
| -2% | -$28.9K |
|