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 | |
|---|---|---|---|---|---|---|
476
LeMaitre Vascular
LMAT
$2.14B
| $3.87M | 0.03% |
155,113
+101,007
| +187% | +$2.52M |
|
477
Deutsche Bank
DB
$70.3B
| $3.86M | 0.03% |
588,419
-962,258
| -62% | -$6.32M |
|
478
Trip.com Group
TCOM
$47.2B
| $3.86M | 0.03% |
164,760
-4,400
| -3% | -$103K |
|
479
Enanta Pharmaceuticals
ENTA
$193M
| $3.86M | 0.03% |
75,034
+44,451
| +145% | +$2.29M |
|
480
Badger Meter
BMI
$5.31B
| $3.85M | 0.03% |
71,899
+40,314
| +128% | +$2.16M |
|
481
Unifirst Corp
UNF
$3.18B
| $3.84M | 0.03% |
25,442
+16,256
| +177% | +$2.46M |
|
482
International Flavors & Fragrances
IFF
$16.6B
| $3.83M | 0.03% |
37,561
+451
| +1% | +$46K |
|
483
Neogen
NEOG
$1.22B
| $3.83M | 0.03% |
114,388
+55,450
| +94% | +$1.86M |
|
484
Dorman Products
DORM
$4.87B
| $3.82M | 0.03% |
69,178
+42,886
| +163% | +$2.37M |
|
485
Grand Canyon Education
LOPE
$5.69B
| $3.82M | 0.03% |
50,087
+28,161
| +128% | +$2.15M |
|
486
Watts Water Technologies
WTS
$9.28B
| $3.81M | 0.03% |
45,054
+25,237
| +127% | +$2.14M |
|
|
XLRN
487
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.81M | 0.03% |
42,433
-1,171
| -3% | -$105K |
|
|
LMNX
488
DELISTED
Luminex Corp
LMNX
| $3.81M | 0.03% |
138,395
+45,306
| +49% | +$1.25M |
|
489
Boston Beer
SAM
$2.38B
| $3.81M | 0.03% |
10,359
+5,400
| +109% | +$1.99M |
|
|
EGOV
490
DELISTED
NIC Inc
EGOV
| $3.8M | 0.03% |
+165,371
| New | +$3.8M |
|
491
Inspire Medical Systems
INSP
$2.32B
| $3.8M | 0.03% |
63,063
+34,105
| +118% | +$2.06M |
|
492
STAAR Surgical
STAA
$1.38B
| $3.8M | 0.03% |
+117,833
| New | +$3.8M |
|
493
AppFolio
APPF
$9.99B
| $3.79M | 0.03% |
34,175
+16,143
| +90% | +$1.79M |
|
494
Bio-Rad Laboratories Class A
BIO
$7.76B
| $3.79M | 0.03% |
10,816
+5,603
| +107% | +$1.96M |
|
495
Calavo Growers
CVGW
$496M
| $3.79M | 0.03% |
65,726
+44,239
| +206% | +$2.55M |
|
496
Penumbra
PEN
$11B
| $3.79M | 0.03% |
23,489
+12,240
| +109% | +$1.97M |
|
497
West Pharmaceutical
WST
$18.1B
| $3.79M | 0.03% |
24,875
+12,230
| +97% | +$1.86M |
|
|
AMED
498
DELISTED
Amedisys
AMED
| $3.79M | 0.03% |
20,626
+8,404
| +69% | +$1.54M |
|
499
Mine Safety
MSA
$6.6B
| $3.79M | 0.03% |
37,406
+22,173
| +146% | +$2.24M |
|
500
W.W. Grainger
GWW
$47.5B
| $3.78M | 0.03% |
15,225
-58
| -0.4% | -$14.4K |
|