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 | |
|---|---|---|---|---|---|---|
801
Steven Madden
SHOO
$2.2B
| $961K | ﹤0.01% |
30,054
-23,445
| -44% | -$749K |
|
802
New York Times
NYT
$9.6B
| $957K | ﹤0.01% |
29,489
-23,486
| -44% | -$762K |
|
803
Janus Henderson
JHG
$6.91B
| $956K | ﹤0.01% |
40,667
-26,489
| -39% | -$623K |
|
804
Lumen
LUMN
$4.87B
| $955K | ﹤0.01% |
183,008
-34,569
| -16% | -$180K |
|
805
Watsco
WSO
$16.6B
| $954K | ﹤0.01% |
3,827
-1,981
| -34% | -$494K |
|
806
EXL Service
EXLS
$7.26B
| $953K | ﹤0.01% |
28,125
-19,780
| -41% | -$670K |
|
|
ATRI
807
DELISTED
Atrion Corp
ATRI
| $953K | ﹤0.01% |
+1,703
| New | +$953K |
|
808
Littelfuse
LFUS
$6.51B
| $953K | ﹤0.01% |
4,326
-2,799
| -39% | -$616K |
|
809
Lattice Semiconductor
LSCC
$9.05B
| $953K | ﹤0.01% |
14,682
-15,443
| -51% | -$1M |
|
810
Qualys
QLYS
$4.87B
| $952K | ﹤0.01% |
8,485
-2,010
| -19% | -$226K |
|
811
Kulicke & Soffa
KLIC
$1.99B
| $951K | ﹤0.01% |
21,497
-16,328
| -43% | -$723K |
|
812
Columbia Banking Systems
COLB
$8.05B
| $950K | ﹤0.01% |
31,520
-21,299
| -40% | -$642K |
|
813
US Physical Therapy
USPH
$1.3B
| $949K | ﹤0.01% |
11,712
-8,300
| -41% | -$673K |
|
814
Cathay General Bancorp
CATY
$3.43B
| $948K | ﹤0.01% |
23,240
-14,740
| -39% | -$601K |
|
815
Addus HomeCare
ADUS
$2.08B
| $947K | ﹤0.01% |
9,517
-7,942
| -45% | -$790K |
|
816
Gibraltar Industries
ROCK
$1.82B
| $945K | ﹤0.01% |
+20,602
| New | +$945K |
|
817
Comfort Systems
FIX
$24.9B
| $944K | ﹤0.01% |
8,202
-7,496
| -48% | -$863K |
|
818
Winnebago Industries
WGO
$1.03B
| $944K | ﹤0.01% |
17,907
-9,770
| -35% | -$515K |
|
819
Korn Ferry
KFY
$3.83B
| $943K | ﹤0.01% |
18,622
-10,727
| -37% | -$543K |
|
820
Dentsply Sirona
XRAY
$2.92B
| $941K | ﹤0.01% |
29,567
-775
| -3% | -$24.7K |
|
821
National Beverage
FIZZ
$3.75B
| $937K | ﹤0.01% |
+20,146
| New | +$937K |
|
822
Compañía de Minas Buenaventura
BVN
$5.08B
| $937K | ﹤0.01% |
125,759
+8,300
| +7% | +$61.8K |
|
823
Photronics
PLAB
$1.36B
| $936K | ﹤0.01% |
55,600
-37,254
| -40% | -$627K |
|
824
PetMed Express
PETS
$63M
| $935K | ﹤0.01% |
52,844
-24,796
| -32% | -$439K |
|
825
BancFirst
BANF
$4.47B
| $933K | ﹤0.01% |
10,579
-5,259
| -33% | -$464K |
|