Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+12.56%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$27.9B
AUM Growth
+$4.12B
(+17%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,054
New
83
Increased
426
Reduced
318
Closed
91
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$89.2M |
| 2 |
CRH
CRH
|
$88.9M |
| 3 |
Apple
AAPL
|
$87.7M |
| 4 |
Microsoft
MSFT
|
$68.8M |
| 5 |
PepsiCo
PEP
|
$50.9M |
Top Sells
| 1 |
Waste Connections
WCN
|
$42.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$30.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$29.4M |
| 4 |
CNH
CNH Industrial
CNH
|
$26.9M |
| 5 |
Rockwell Automation
ROK
|
$25.9M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Descartes Systems
DSGX
$9.26B
| – | – |
-42,441
| Closed | -$3.13M |
|
902
DoubleVerify
DV
$2.45B
| – | – |
-19,756
| Closed | -$552K |
|
903
Ethan Allen Interiors
ETD
$772M
| – | – |
-19,838
| Closed | -$593K |
|
904
FirstCash
FCFS
$6.53B
| – | – |
-6,456
| Closed | -$648K |
|
905
First Horizon
FHN
$11.3B
| – | – |
-168,520
| Closed | -$1.86M |
|
906
Forward Air
FWRD
$916M
| – | – |
-8,706
| Closed | -$598K |
|
907
Genpact
G
$7.82B
| – | – |
-16,209
| Closed | -$587K |
|
908
Globant
GLOB
$2.78B
| – | – |
-3,030
| Closed | -$599K |
|
909
Globus Medical
GMED
$8.18B
| – | – |
-11,583
| Closed | -$575K |
|
910
Houlihan Lokey
HLI
$13.9B
| – | – |
-5,664
| Closed | -$607K |
|
911
Healthcare Realty
HR
$6.35B
| – | – |
-29,274
| Closed | -$447K |
|
912
Installed Building Products
IBP
$7.44B
| – | – |
-4,510
| Closed | -$563K |
|
913
IPG Photonics
IPGP
$3.56B
| – | – |
-5,867
| Closed | -$596K |
|
914
KB Home
KBH
$4.63B
| – | – |
-12,401
| Closed | -$574K |
|
915
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-12,082
| Closed | -$588K |
|
|
KREF
916
KKR Real Estate Finance Trust
KREF
$648M
| – | – |
-134,295
| Closed | -$1.59M |
|
917
Littelfuse
LFUS
$6.51B
| – | – |
-2,357
| Closed | -$583K |
|
918
Lindsay Corp
LNN
$1.53B
| – | – |
-4,953
| Closed | -$583K |
|
919
Dorian LPG
LPG
$1.33B
| – | – |
-21,803
| Closed | -$626K |
|
920
Stride
LRN
$7.01B
| – | – |
-13,796
| Closed | -$621K |
|
921
La-Z-Boy
LZB
$1.49B
| – | – |
-19,635
| Closed | -$606K |
|
922
Malibu Boats
MBUU
$648M
| – | – |
-12,094
| Closed | -$593K |
|
923
Mohawk Industries
MHK
$8.65B
| – | – |
-34,643
| Closed | -$2.97M |
|
924
Merit Medical Systems
MMSI
$5.51B
| – | – |
-6,094
| Closed | -$421K |
|
925
MYR Group
MYRG
$2.79B
| – | – |
-4,317
| Closed | -$582K |
|