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 | |
|---|---|---|---|---|---|---|
776
MSC Industrial Direct
MSM
$5.17B
| $977K | ﹤0.01% |
11,955
-8,346
| -41% | -$682K |
|
777
Cognex
CGNX
$7.55B
| $975K | ﹤0.01% |
20,701
-15,653
| -43% | -$737K |
|
778
Cactus
WHD
$2.88B
| $975K | ﹤0.01% |
19,400
-19,253
| -50% | -$968K |
|
779
Ethan Allen Interiors
ETD
$772M
| $973K | ﹤0.01% |
36,841
-31,129
| -46% | -$822K |
|
780
Lakeland Financial Corp
LKFN
$1.74B
| $972K | ﹤0.01% |
13,324
-7,599
| -36% | -$554K |
|
781
Marcus & Millichap
MMI
$1.28B
| $972K | ﹤0.01% |
28,201
-15,186
| -35% | -$523K |
|
782
Medifast
MED
$149M
| $971K | ﹤0.01% |
8,418
-4,440
| -35% | -$512K |
|
783
Universal Display
OLED
$6.91B
| $971K | ﹤0.01% |
8,984
-6,104
| -40% | -$659K |
|
784
John B. Sanfilippo & Son
JBSS
$743M
| $970K | ﹤0.01% |
+11,934
| New | +$970K |
|
785
Resources Connection
RGP
$172M
| $970K | ﹤0.01% |
52,795
-29,693
| -36% | -$546K |
|
786
Haverty Furniture Companies
HVT
$385M
| $970K | ﹤0.01% |
32,432
-25,991
| -44% | -$777K |
|
787
CBIZ
CBZ
$3.13B
| $969K | ﹤0.01% |
+20,693
| New | +$969K |
|
|
STR
788
DELISTED
Sitio Royalties
STR
| $969K | ﹤0.01% |
+33,590
| New | +$969K |
|
|
MZTI
789
The Marzetti Company Common Stock
MZTI
$5.07B
| $969K | ﹤0.01% |
+4,911
| New | +$969K |
|
790
Masimo
MASI
$8.08B
| $968K | ﹤0.01% |
6,545
-42,038
| -87% | -$6.22M |
|
791
Kadant
KAI
$3.84B
| $968K | ﹤0.01% |
5,448
-3,408
| -38% | -$605K |
|
792
Power Integrations
POWI
$2.52B
| $967K | ﹤0.01% |
13,482
-9,368
| -41% | -$672K |
|
793
Landstar System
LSTR
$4.56B
| $966K | ﹤0.01% |
5,929
-4,896
| -45% | -$798K |
|
794
FormFactor
FORM
$2.28B
| $965K | ﹤0.01% |
43,401
-12,217
| -22% | -$272K |
|
795
Simpson Manufacturing
SSD
$8.14B
| $965K | ﹤0.01% |
10,882
-7,255
| -40% | -$643K |
|
796
Boise Cascade
BCC
$3.32B
| $964K | ﹤0.01% |
14,043
-11,640
| -45% | -$799K |
|
797
Badger Meter
BMI
$5.38B
| $964K | ﹤0.01% |
8,841
-7,777
| -47% | -$848K |
|
798
FTI Consulting
FCN
$5.46B
| $962K | ﹤0.01% |
6,059
-3,949
| -39% | -$627K |
|
799
Marten Transport
MRTN
$957M
| $961K | ﹤0.01% |
48,608
-31,320
| -39% | -$620K |
|
800
Monarch Casino & Resort
MCRI
$1.86B
| $961K | ﹤0.01% |
12,501
-14,192
| -53% | -$1.09M |
|