Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-16.32%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.7B
AUM Growth
-$2.86B
(-17%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,002
New
61
Increased
439
Reduced
407
Closed
72
Top Buys
| 1 |
Trane Technologies
TT
|
+$50.8M |
| 2 |
NVIDIA
NVDA
|
+$29.2M |
| 3 |
Charter Communications
CHTR
|
+$26.3M |
| 4 |
Adobe
ADBE
|
+$25.9M |
| 5 |
Comcast
CMCSA
|
+$25.6M |
Top Sells
| 1 |
Qiagen
QGEN
|
+$90.5M |
| 2 |
TechnipFMC
FTI
|
+$54.9M |
| 3 |
Danaher
DHR
|
+$47.5M |
| 4 |
Becton Dickinson
BDX
|
+$28.4M |
| 5 |
ON Semiconductor
ON
|
+$26M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mid-America Apartment Communities
MAA
$16.9B
| $4.11M | 0.03% |
39,931
-19,474
| -33% | -$2.01M |
|
452
Vicor
VICR
$2.28B
| $4.11M | 0.03% |
+92,310
| New | +$4.11M |
|
453
Simply Good Foods
SMPL
$2.76B
| $4.1M | 0.03% |
212,723
+141,720
| +200% | +$2.73M |
|
|
PRNB
454
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $4.08M | 0.03% |
+68,781
| New | +$4.08M |
|
|
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.06M | 0.03% |
57,931
-72,645
| -56% | -$5.1M |
|
456
Fox Factory Holding Corp
FOXF
$1.17B
| $4.05M | 0.03% |
96,475
+66,166
| +218% | +$2.78M |
|
457
Cincinnati Financial
CINF
$23.8B
| $4.04M | 0.03% |
53,562
+404
| +0.8% | +$30.5K |
|
458
Check Point Software Technologies
CHKP
$21.1B
| $4.04M | 0.03% |
40,173
+389
| +1% | +$39.1K |
|
459
Dollar Tree
DLTR
$20.2B
| $4.03M | 0.03% |
54,906
-19,151
| -26% | -$1.41M |
|
460
Markel Group
MKL
$24.5B
| $4.02M | 0.03% |
4,337
-65
| -1% | -$60.3K |
|
461
Krystal Biotech
KRYS
$4.04B
| $4.02M | 0.03% |
+92,943
| New | +$4.02M |
|
462
D.R. Horton
DHI
$52.1B
| $4.01M | 0.03% |
117,966
-921
| -0.8% | -$31.3K |
|
463
AtriCure
ATRC
$1.74B
| $3.98M | 0.03% |
+118,426
| New | +$3.98M |
|
464
Mesa Laboratories
MLAB
$336M
| $3.96M | 0.03% |
+17,502
| New | +$3.96M |
|
465
Restaurant Brands International
QSR
$20.4B
| $3.94M | 0.03% |
98,579
+320
| +0.3% | +$12.8K |
|
|
MZTI
466
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.93M | 0.03% |
27,184
+15,279
| +128% | +$2.21M |
|
467
Anterix
ATEX
$400M
| $3.92M | 0.03% |
+85,890
| New | +$3.92M |
|
468
John B. Sanfilippo & Son
JBSS
$722M
| $3.91M | 0.03% |
+43,676
| New | +$3.91M |
|
469
CryoPort
CYRX
$500M
| $3.9M | 0.03% |
+228,559
| New | +$3.9M |
|
470
Veracyte
VCYT
$2.48B
| $3.89M | 0.03% |
+160,155
| New | +$3.89M |
|
471
Strategic Education
STRA
$1.95B
| $3.88M | 0.03% |
27,792
+14,130
| +103% | +$1.97M |
|
|
EGRX
472
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.88M | 0.03% |
+84,443
| New | +$3.88M |
|
|
DFS
473
DELISTED
Discover Financial Services
DFS
| $3.88M | 0.03% |
108,666
-2,403
| -2% | -$85.7K |
|
|
LHCG
474
DELISTED
LHC Group LLC
LHCG
| $3.88M | 0.03% |
27,643
+13,171
| +91% | +$1.85M |
|
475
Nucor
NUE
$32.7B
| $3.87M | 0.03% |
107,346
+402
| +0.4% | +$14.5K |
|