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 | |
|---|---|---|---|---|---|---|
526
FMC
FMC
$4.61B
| $3.72M | 0.03% |
45,563
-312
| -0.7% | -$25.5K |
|
|
BCPC
527
Balchem Corporation
BCPC
$5.05B
| $3.72M | 0.03% |
37,698
+18,758
| +99% | +$1.85M |
|
528
Toro Company
TTC
$7.68B
| $3.72M | 0.03% |
57,131
+32,781
| +135% | +$2.13M |
|
529
WD-40
WDFC
$2.85B
| $3.72M | 0.03% |
18,514
+8,669
| +88% | +$1.74M |
|
530
J&J Snack Foods
JJSF
$2.08B
| $3.71M | 0.03% |
30,693
+20,632
| +205% | +$2.5M |
|
531
Exponent
EXPO
$3.5B
| $3.71M | 0.03% |
51,602
+21,516
| +72% | +$1.55M |
|
532
Fifth Third Bancorp
FITB
$30.1B
| $3.71M | 0.03% |
249,725
-2,818
| -1% | -$41.8K |
|
533
Heartland Express
HTLD
$656M
| $3.71M | 0.03% |
199,621
+110,059
| +123% | +$2.04M |
|
534
Carlisle Companies
CSL
$16.2B
| $3.71M | 0.03% |
29,581
+17,715
| +149% | +$2.22M |
|
|
CSW
535
CSW Industrials, Inc.
CSW
$4.24B
| $3.7M | 0.03% |
57,095
+31,144
| +120% | +$2.02M |
|
536
Corpay
CPAY
$21.5B
| $3.7M | 0.03% |
19,829
-495
| -2% | -$92.3K |
|
537
Globus Medical
GMED
$7.89B
| $3.7M | 0.03% |
86,957
+52,775
| +154% | +$2.24M |
|
538
Protolabs
PRLB
$1.17B
| $3.7M | 0.03% |
48,566
+28,813
| +146% | +$2.19M |
|
|
ATRI
539
DELISTED
Atrion Corp
ATRI
| $3.7M | 0.03% |
5,687
+3,053
| +116% | +$1.98M |
|
|
EE
540
DELISTED
El Paso Electric Company
EE
| $3.7M | 0.03% |
+54,366
| New | +$3.7M |
|
541
Repligen
RGEN
$6.76B
| $3.69M | 0.03% |
38,226
+16,045
| +72% | +$1.55M |
|
542
Pool Corp
POOL
$11.9B
| $3.69M | 0.03% |
18,727
+9,752
| +109% | +$1.92M |
|
543
Mercury Systems
MRCY
$4.3B
| $3.68M | 0.03% |
51,644
+25,701
| +99% | +$1.83M |
|
|
CSII
544
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.68M | 0.03% |
104,527
+61,818
| +145% | +$2.18M |
|
545
Sensient Technologies
SXT
$4.51B
| $3.68M | 0.03% |
84,559
+54,395
| +180% | +$2.37M |
|
546
Tyler Technologies
TYL
$23.6B
| $3.68M | 0.03% |
12,404
+5,830
| +89% | +$1.73M |
|
547
Flowers Foods
FLO
$3.02B
| $3.68M | 0.03% |
179,201
+92,632
| +107% | +$1.9M |
|
548
Guardant Health
GH
$7.05B
| $3.67M | 0.03% |
+52,762
| New | +$3.67M |
|
549
Microchip Technology
MCHP
$34.9B
| $3.67M | 0.03% |
108,330
-2,944
| -3% | -$99.8K |
|
550
Tactile Systems Technology
TCMD
$296M
| $3.67M | 0.03% |
91,410
+58,970
| +182% | +$2.37M |
|