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 | |
|---|---|---|---|---|---|---|
901
FTI Consulting
FCN
$5.42B
| – | – |
-7,529
| Closed | -$1.43M |
|
902
Federated Hermes
FHI
$4.12B
| – | – |
-38,158
| Closed | -$1.37M |
|
903
GFL Environmental
GFL
$17.8B
| – | – |
-74,251
| Closed | -$2.89M |
|
904
Gildan
GIL
$8.15B
| – | – |
-33,023
| Closed | -$1.07M |
|
905
Graphic Packaging
GPK
$6.15B
| – | – |
-63,498
| Closed | -$1.53M |
|
906
Hyatt Hotels
H
$13.9B
| – | – |
-128,468
| Closed | -$14.7M |
|
907
Hackett Group
HCKT
$568M
| – | – |
-69,461
| Closed | -$1.55M |
|
908
Haverty Furniture Companies
HVT
$374M
| – | – |
-51,872
| Closed | -$1.57M |
|
909
Insteel Industries
IIIN
$747M
| – | – |
-45,437
| Closed | -$1.41M |
|
910
Janus Henderson
JHG
$6.97B
| – | – |
-43,736
| Closed | -$1.19M |
|
911
Alliant Energy
LNT
$16.6B
| – | – |
-3,850
| Closed | -$202K |
|
912
Louisiana-Pacific
LPX
$6.67B
| – | – |
-5,943
| Closed | -$446K |
|
913
Southwest Airlines
LUV
$16.7B
| – | – |
-5,695
| Closed | -$206K |
|
914
Masimo
MASI
$7.68B
| – | – |
-1,851
| Closed | -$305K |
|
915
Marten Transport
MRTN
$946M
| – | – |
-65,404
| Closed | -$1.41M |
|
916
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-21,523
| Closed | -$469K |
|
917
NewMarket
NEU
$7.76B
| – | – |
-996
| Closed | -$401K |
|
918
NovoCure
NVCR
$1.34B
| – | – |
-87,041
| Closed | -$3.61M |
|
919
Organon & Co
OGN
$2.5B
| – | – |
-9,829
| Closed | -$205K |
|
920
Penske Automotive Group
PAG
$12.2B
| – | – |
-10,691
| Closed | -$1.78M |
|
921
Polaris
PII
$3.23B
| – | – |
-6,879
| Closed | -$832K |
|
922
Plug Power
PLUG
$1.69B
| – | – |
-19,821
| Closed | -$206K |
|
923
Primerica
PRI
$8.81B
| – | – |
-4,277
| Closed | -$846K |
|
924
Radian Group
RDN
$4.75B
| – | – |
-55,421
| Closed | -$1.4M |
|
925
Repligen
RGEN
$6.63B
| – | – |
-5,595
| Closed | -$791K |
|