Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-4.27%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.4B
AUM Growth
-$1.44B
(-7.7%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
1,105
New
48
Increased
358
Reduced
492
Closed
98
Top Buys
| 1 |
Visa
V
|
$26.1M |
| 2 |
Microsoft
MSFT
|
$25M |
| 3 |
Otis Worldwide
OTIS
|
$18.1M |
| 4 |
Waste Management
WM
|
$17.5M |
| 5 |
Linde
LIN
|
$16.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$63.8M |
| 2 |
Trane Technologies
TT
|
$32.2M |
| 3 |
Ferguson
FERG
|
$31.5M |
| 4 |
Allegion
ALLE
|
$17.2M |
| 5 |
Jack Henry & Associates
JKHY
|
$15M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Eagle Bancorp
EGBN
$602M
| – | – |
-41,990
| Closed | -$1.99M |
|
952
Embecta
EMBC
$875M
| – | – |
-8,246
| Closed | -$209K |
|
953
Evercore
EVR
$12.3B
| – | – |
-6,453
| Closed | -$604K |
|
954
Evergy
EVRG
$16.5B
| – | – |
-32,359
| Closed | -$2.11M |
|
955
First American
FAF
$6.83B
| – | – |
-35,418
| Closed | -$1.87M |
|
956
First Foundation Inc
FFWM
$502M
| – | – |
-92,883
| Closed | -$1.9M |
|
957
First Hawaiian
FHB
$3.21B
| – | – |
-28,599
| Closed | -$649K |
|
958
H.B. Fuller
FUL
$3.37B
| – | – |
-34,353
| Closed | -$2.07M |
|
959
G-III Apparel Group
GIII
$1.12B
| – | – |
-57,103
| Closed | -$1.16M |
|
960
GXO Logistics
GXO
$6.02B
| – | – |
-14,102
| Closed | -$610K |
|
961
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-47,062
| Closed | -$1.93M |
|
962
Helen of Troy
HELE
$587M
| – | – |
-12,987
| Closed | -$2.11M |
|
963
Helios Technologies
HLIO
$1.84B
| – | – |
-20,192
| Closed | -$1.34M |
|
|
HPP
964
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-64,740
| Closed | -$961K |
|
965
Huntsman Corp
HUN
$1.95B
| – | – |
-125,007
| Closed | -$3.54M |
|
966
iRadimed
IRMD
$916M
| – | – |
-61,259
| Closed | -$2.08M |
|
967
Itron
ITRI
$5.51B
| – | – |
-43,759
| Closed | -$2.16M |
|
968
John B. Sanfilippo & Son
JBSS
$749M
| – | – |
-27,771
| Closed | -$2.01M |
|
969
Knowles
KN
$1.85B
| – | – |
-107,629
| Closed | -$1.87M |
|
970
Lithia Motors
LAD
$8.74B
| – | – |
-10,383
| Closed | -$2.85M |
|
971
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-3,236
| Closed | -$367K |
|
972
Louisiana-Pacific
LPX
$6.9B
| – | – |
-64,732
| Closed | -$3.39M |
|
973
Macy's
M
$4.64B
| – | – |
-98,213
| Closed | -$1.8M |
|
974
MGP Ingredients
MGPI
$622M
| – | – |
-21,164
| Closed | -$2.12M |
|
975
Maravai LifeSciences
MRVI
$363M
| – | – |
-64,565
| Closed | -$1.83M |
|