Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.76%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.1B
AUM Growth
+$1.75B
(+8.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,068
New
58
Increased
432
Reduced
407
Closed
53
Top Buys
| 1 |
Aon
AON
|
$44.2M |
| 2 |
Apple
AAPL
|
$38.9M |
| 3 |
L3Harris
LHX
|
$32.9M |
| 4 |
UnitedHealth
UNH
|
$32M |
| 5 |
Cooper Companies
COO
|
$30.6M |
Top Sells
| 1 |
Entergy
ETR
|
$40.8M |
| 2 |
Prologis
PLD
|
$40.1M |
| 3 |
Salesforce
CRM
|
$39M |
| 4 |
Home Depot
HD
|
$35.8M |
| 5 |
UBS Group
UBS
|
$32.7M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Metallus
MTUS
$713M
| $486K | ﹤0.01% |
26,496
-28,335
| -52% | -$520K |
|
|
ATRI
852
DELISTED
Atrion Corp
ATRI
| $485K | ﹤0.01% |
773
-930
| -55% | -$584K |
|
|
AMK
853
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $478K | ﹤0.01% |
+15,213
| New | +$478K |
|
854
Marcus & Millichap
MMI
$1.29B
| $471K | ﹤0.01% |
14,654
-13,547
| -48% | -$435K |
|
855
GoDaddy
GDDY
$20.1B
| $470K | ﹤0.01% |
6,046
-15,166
| -71% | -$1.18M |
|
856
Futu Holdings
FUTU
$26.1B
| $467K | ﹤0.01% |
9,012
-4,774
| -35% | -$248K |
|
857
PubMatic
PUBM
$383M
| $466K | ﹤0.01% |
33,736
-36,583
| -52% | -$506K |
|
858
Ingles Markets
IMKTA
$1.34B
| $464K | ﹤0.01% |
5,228
-5,043
| -49% | -$447K |
|
859
Korn Ferry
KFY
$3.83B
| $463K | ﹤0.01% |
8,946
-9,676
| -52% | -$501K |
|
860
Western Digital
WDC
$31.9B
| $457K | ﹤0.01% |
16,052
-45,145
| -74% | -$1.29M |
|
861
Towne Bank
TOWN
$2.87B
| $455K | ﹤0.01% |
+17,055
| New | +$455K |
|
862
RPC Inc
RES
$1.04B
| $450K | ﹤0.01% |
+58,580
| New | +$450K |
|
863
WEC Energy
WEC
$34.7B
| $449K | ﹤0.01% |
4,736
| – | – |
|
|
CTLT
864
DELISTED
CATALENT, INC.
CTLT
| $442K | ﹤0.01% |
6,731
-16,365
| -71% | -$1.08M |
|
865
Intrepid Potash
IPI
$379M
| $440K | ﹤0.01% |
15,944
-14,631
| -48% | -$404K |
|
866
Olaplex Holdings
OLPX
$994M
| $437K | ﹤0.01% |
102,393
-96,734
| -49% | -$413K |
|
867
Louisiana-Pacific
LPX
$6.9B
| $434K | ﹤0.01% |
8,002
-43,299
| -84% | -$2.35M |
|
868
Brunswick
BC
$4.35B
| $417K | ﹤0.01% |
+5,087
| New | +$417K |
|
869
Genco Shipping & Trading
GNK
$765M
| $414K | ﹤0.01% |
26,465
-43,182
| -62% | -$676K |
|
870
Tapestry
TPR
$21.7B
| $413K | ﹤0.01% |
+9,589
| New | +$413K |
|
871
BOK Financial
BOKF
$7.18B
| $411K | ﹤0.01% |
4,875
-4,909
| -50% | -$414K |
|
872
Halozyme
HALO
$8.76B
| $406K | ﹤0.01% |
10,642
+1,616
| +18% | +$61.7K |
|
873
Old Republic International
ORI
$10.1B
| $405K | ﹤0.01% |
16,213
-51,718
| -76% | -$1.29M |
|
874
Regency Centers
REG
$13.4B
| $402K | ﹤0.01% |
6,571
-74,096
| -92% | -$4.53M |
|
875
Bio-Rad Laboratories Class A
BIO
$8B
| $397K | ﹤0.01% |
828
-2,082
| -72% | -$997K |
|