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 | |
|---|---|---|---|---|---|---|
776
Comfort Systems
FIX
$24.9B
| $566K | ﹤0.01% |
3,322
-5,778
| -63% | -$985K |
|
777
Tri Pointe Homes
TPH
$3.25B
| $566K | ﹤0.01% |
20,683
-25,179
| -55% | -$689K |
|
778
Installed Building Products
IBP
$7.44B
| $563K | ﹤0.01% |
4,510
-7,649
| -63% | -$955K |
|
779
Meritage Homes
MTH
$5.89B
| $563K | ﹤0.01% |
9,200
-13,506
| -59% | -$827K |
|
|
BCPC
780
Balchem Corporation
BCPC
$5.23B
| $562K | ﹤0.01% |
4,533
-6,302
| -58% | -$782K |
|
781
Commercial Metals
CMC
$6.63B
| $562K | ﹤0.01% |
11,378
-19,293
| -63% | -$953K |
|
782
Mid-America Apartment Communities
MAA
$17B
| $561K | ﹤0.01% |
4,358
-22
| -0.5% | -$2.83K |
|
783
Aaon
AAON
$6.62B
| $561K | ﹤0.01% |
+9,858
| New | +$561K |
|
|
AMK
784
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $561K | ﹤0.01% |
22,352
-26,831
| -55% | -$673K |
|
|
MDC
785
DELISTED
M.D.C. Holdings, Inc.
MDC
| $558K | ﹤0.01% |
13,531
-19,495
| -59% | -$804K |
|
786
Brookfield Infrastructure
BIPC
$4.75B
| $557K | ﹤0.01% |
15,759
-14,535
| -48% | -$514K |
|
|
LTHM
787
DELISTED
Livent Corporation
LTHM
| $555K | ﹤0.01% |
30,151
-25,698
| -46% | -$473K |
|
788
Green Brick Partners
GRBK
$3.2B
| $555K | ﹤0.01% |
13,370
-13,454
| -50% | -$558K |
|
789
Medpace
MEDP
$13.7B
| $555K | ﹤0.01% |
2,291
-4,235
| -65% | -$1.03M |
|
790
Allegro MicroSystems
ALGM
$5.66B
| $554K | ﹤0.01% |
17,338
-18,494
| -52% | -$591K |
|
791
M/I Homes
MHO
$4.14B
| $553K | ﹤0.01% |
6,576
-12,571
| -66% | -$1.06M |
|
792
DoubleVerify
DV
$2.45B
| $552K | ﹤0.01% |
19,756
-21,119
| -52% | -$590K |
|
793
ONE Gas
OGS
$4.56B
| $552K | ﹤0.01% |
8,083
-9,622
| -54% | -$657K |
|
794
Medifast
MED
$149M
| $548K | ﹤0.01% |
7,323
-9,499
| -56% | -$711K |
|
795
e.l.f. Beauty
ELF
$7.6B
| $545K | ﹤0.01% |
4,966
-9,466
| -66% | -$1.04M |
|
796
Western Digital
WDC
$31.9B
| $545K | ﹤0.01% |
15,807
-62
| -0.4% | -$2.14K |
|
797
VF Corp
VFC
$5.86B
| $540K | ﹤0.01% |
30,555
-161,123
| -84% | -$2.85M |
|
798
Badger Meter
BMI
$5.39B
| $539K | ﹤0.01% |
3,749
-5,992
| -62% | -$862K |
|
799
Clearfield
CLFD
$455M
| $533K | ﹤0.01% |
18,592
-15,205
| -45% | -$436K |
|
800
InMode
INMD
$947M
| $508K | ﹤0.01% |
+16,694
| New | +$508K |
|