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 | |
|---|---|---|---|---|---|---|
|
BKI
551
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.67M | 0.03% |
63,215
+32,417
| +105% | +$1.88M |
|
552
Deckers Outdoor
DECK
$16.9B
| $3.67M | 0.03% |
164,226
+93,408
| +132% | +$2.09M |
|
553
Dolby
DLB
$6.8B
| $3.67M | 0.03% |
67,630
+40,575
| +150% | +$2.2M |
|
|
ADSW
554
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.67M | 0.03% |
+111,748
| New | +$3.67M |
|
|
ZNGA
555
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.66M | 0.03% |
534,948
+231,326
| +76% | +$1.58M |
|
556
Ambarella
AMBA
$3.56B
| $3.66M | 0.03% |
75,389
+41,380
| +122% | +$2.01M |
|
|
WBC
557
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.66M | 0.03% |
+27,092
| New | +$3.66M |
|
558
EPAM Systems
EPAM
$8.53B
| $3.66M | 0.03% |
19,704
+10,621
| +117% | +$1.97M |
|
559
Brady Corp
BRC
$3.69B
| $3.66M | 0.03% |
81,037
+46,824
| +137% | +$2.11M |
|
560
CarGurus
CARG
$3.51B
| $3.65M | 0.03% |
192,846
+145,710
| +309% | +$2.76M |
|
561
Occidental Petroleum
OXY
$45.6B
| $3.65M | 0.03% |
314,968
+185
| +0.1% | +$2.14K |
|
562
iRhythm Technologies
IRTC
$5.85B
| $3.65M | 0.03% |
44,810
+18,180
| +68% | +$1.48M |
|
563
Halozyme
HALO
$8.87B
| $3.64M | 0.03% |
+202,457
| New | +$3.64M |
|
564
Landstar System
LSTR
$4.5B
| $3.64M | 0.03% |
37,976
+20,955
| +123% | +$2.01M |
|
565
NovoCure
NVCR
$1.37B
| $3.64M | 0.03% |
+54,057
| New | +$3.64M |
|
566
A.O. Smith
AOS
$10.2B
| $3.63M | 0.03% |
96,115
+56,781
| +144% | +$2.15M |
|
|
LOGM
567
DELISTED
LogMein, Inc.
LOGM
| $3.63M | 0.03% |
+43,596
| New | +$3.63M |
|
568
Exelixis
EXEL
$10.1B
| $3.63M | 0.03% |
210,818
+96,109
| +84% | +$1.65M |
|
|
GBT
569
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.63M | 0.03% |
71,031
+37,028
| +109% | +$1.89M |
|
570
LiveRamp
RAMP
$1.74B
| $3.63M | 0.03% |
110,197
+71,492
| +185% | +$2.35M |
|
|
ACIA
571
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.62M | 0.03% |
+53,913
| New | +$3.62M |
|
572
Bandwidth Inc
BAND
$458M
| $3.62M | 0.03% |
+53,809
| New | +$3.62M |
|
573
Lumen
LUMN
$6.3B
| $3.62M | 0.03% |
382,586
+875
| +0.2% | +$8.28K |
|
574
Lincoln Electric
LECO
$13.4B
| $3.62M | 0.03% |
52,429
+31,546
| +151% | +$2.18M |
|
575
OneSpaWorld
OSW
$2.24B
| $3.62M | 0.03% |
890,958
+767,810
| +623% | +$3.12M |
|