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 | |
|---|---|---|---|---|---|---|
501
Donaldson
DCI
$9.34B
| $3.77M | 0.03% |
97,699
+63,194
| +183% | +$2.44M |
|
502
Aaon
AAON
$6.93B
| $3.77M | 0.03% |
117,117
+59,844
| +104% | +$1.93M |
|
503
MSC Industrial Direct
MSM
$5.1B
| $3.77M | 0.03% |
68,642
+43,019
| +168% | +$2.36M |
|
504
CorVel
CRVL
$4.39B
| $3.77M | 0.03% |
207,510
+134,562
| +184% | +$2.44M |
|
505
SPS Commerce
SPSC
$4.18B
| $3.77M | 0.03% |
81,037
+47,218
| +140% | +$2.2M |
|
506
Corcept Therapeutics
CORT
$7.55B
| $3.77M | 0.03% |
+316,843
| New | +$3.77M |
|
507
Simpson Manufacturing
SSD
$7.97B
| $3.76M | 0.03% |
60,586
+37,143
| +158% | +$2.3M |
|
508
Chemed
CHE
$6.57B
| $3.75M | 0.03% |
8,665
+4,230
| +95% | +$1.83M |
|
509
Maximus
MMS
$4.94B
| $3.75M | 0.03% |
64,506
+39,285
| +156% | +$2.29M |
|
510
Zscaler
ZS
$43.4B
| $3.75M | 0.03% |
+61,628
| New | +$3.75M |
|
511
Codexis
CDXS
$219M
| $3.75M | 0.03% |
336,063
+210,381
| +167% | +$2.35M |
|
|
SAFM
512
DELISTED
Sanderson Farms Inc
SAFM
| $3.75M | 0.03% |
30,395
+18,979
| +166% | +$2.34M |
|
513
Freshpet
FRPT
$2.61B
| $3.75M | 0.03% |
58,671
+23,977
| +69% | +$1.53M |
|
514
HealthStream
HSTM
$839M
| $3.75M | 0.03% |
156,389
+87,126
| +126% | +$2.09M |
|
515
Bio-Techne
TECH
$7.93B
| $3.75M | 0.03% |
79,028
+44,340
| +128% | +$2.1M |
|
|
NATI
516
DELISTED
National Instruments Corp
NATI
| $3.75M | 0.03% |
113,236
+69,541
| +159% | +$2.3M |
|
517
National Beverage
FIZZ
$3.68B
| $3.74M | 0.03% |
+175,534
| New | +$3.74M |
|
518
AptarGroup
ATR
$8.98B
| $3.74M | 0.03% |
37,552
+20,465
| +120% | +$2.04M |
|
519
UDR
UDR
$12.7B
| $3.74M | 0.03% |
102,264
+695
| +0.7% | +$25.4K |
|
520
Simulations Plus
SLP
$280M
| $3.74M | 0.03% |
106,947
+53,528
| +100% | +$1.87M |
|
521
Sturm, Ruger & Co
RGR
$587M
| $3.73M | 0.03% |
+73,347
| New | +$3.73M |
|
522
QuidelOrtho
QDEL
$1.88B
| $3.73M | 0.03% |
+38,151
| New | +$3.73M |
|
|
TPTX
523
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.73M | 0.03% |
+83,517
| New | +$3.73M |
|
524
Gen Digital
GEN
$18B
| $3.73M | 0.03% |
199,122
-3,221
| -2% | -$60.3K |
|
525
National Presto Industries
NPK
$784M
| $3.72M | 0.03% |
52,595
+31,133
| +145% | +$2.2M |
|