Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+5.71%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.5B
AUM Growth
+$1.25B
(+6.5%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,000
New
89
Increased
345
Reduced
485
Closed
62
Top Buys
| 1 |
Ferguson
FERG
|
$302M |
| 2 |
Stellantis
STLA
|
$209M |
| 3 |
Mastercard
MA
|
$55.8M |
| 4 |
Truist Financial
TFC
|
$50.5M |
| 5 |
PTC
PTC
|
$41.9M |
Top Sells
| 1 |
Apple
AAPL
|
$53M |
| 2 |
Skyworks Solutions
SWKS
|
$50.3M |
| 3 |
RTX Corp
RTX
|
$41.1M |
| 4 |
Adobe
ADBE
|
$36.6M |
| 5 |
Intercontinental Exchange
ICE
|
$32.2M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 12.77% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Watsco
WSO
$16.6B
| $1.22M | 0.01% |
4,673
-29,020
| -86% | -$7.56M |
|
827
WD-40
WDFC
$2.95B
| $1.22M | 0.01% |
3,967
-2,491
| -39% | -$763K |
|
|
MANT
828
DELISTED
Mantech International Corp
MANT
| $1.22M | 0.01% |
+13,978
| New | +$1.22M |
|
829
Hain Celestial
HAIN
$164M
| $1.21M | 0.01% |
+27,811
| New | +$1.21M |
|
830
United Therapeutics
UTHR
$18.1B
| $1.21M | 0.01% |
7,249
-5,064
| -41% | -$847K |
|
831
American States Water
AWR
$2.88B
| $1.21M | 0.01% |
+16,030
| New | +$1.21M |
|
832
Unifirst Corp
UNF
$3.3B
| $1.21M | 0.01% |
5,412
-1,468
| -21% | -$328K |
|
833
Agree Realty
ADC
$8.08B
| $1.21M | 0.01% |
17,982
+6,409
| +55% | +$431K |
|
|
MBT
834
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.21M | 0.01% |
145,019
-3,000
| -2% | -$25K |
|
835
Manhattan Associates
MANH
$13B
| $1.21M | 0.01% |
10,288
-2,768
| -21% | -$325K |
|
836
Flowers Foods
FLO
$3.13B
| $1.21M | 0.01% |
50,704
-2,800
| -5% | -$66.7K |
|
837
Landstar System
LSTR
$4.58B
| $1.21M | 0.01% |
7,313
-2,605
| -26% | -$430K |
|
|
WIRE
838
DELISTED
Encore Wire Corp
WIRE
| $1.21M | 0.01% |
17,985
-9,466
| -34% | -$635K |
|
|
MRTX
839
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.21M | 0.01% |
7,047
-643
| -8% | -$110K |
|
840
Toro Company
TTC
$7.99B
| $1.21M | 0.01% |
11,695
-3,428
| -23% | -$353K |
|
841
Donaldson
DCI
$9.44B
| $1.2M | 0.01% |
20,705
-6,286
| -23% | -$366K |
|
842
Dorman Products
DORM
$5B
| $1.2M | 0.01% |
11,732
-3,372
| -22% | -$346K |
|
843
NeoGenomics
NEO
$1.03B
| $1.2M | 0.01% |
+24,960
| New | +$1.2M |
|
844
Tootsie Roll Industries
TR
$2.97B
| $1.2M | 0.01% |
40,872
-8,372
| -17% | -$246K |
|
|
SAFM
845
DELISTED
Sanderson Farms Inc
SAFM
| $1.2M | 0.01% |
7,720
-3,066
| -28% | -$478K |
|
846
Rambus
RMBS
$8.05B
| $1.2M | 0.01% |
+61,851
| New | +$1.2M |
|
847
Liberty Broadband Class A
LBRDA
$8.57B
| $1.2M | 0.01% |
8,277
-8,645
| -51% | -$1.25M |
|
848
Lincoln Electric
LECO
$13.5B
| $1.2M | 0.01% |
9,773
-4,408
| -31% | -$542K |
|
849
Brady Corp
BRC
$3.86B
| $1.2M | 0.01% |
22,450
-9,603
| -30% | -$513K |
|
|
AZPN
850
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.2M | 0.01% |
8,317
-1,338
| -14% | -$193K |
|