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 | |
|---|---|---|---|---|---|---|
|
ARNA
576
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.62M | 0.03% |
86,093
+45,246
| +111% | +$1.9M |
|
577
Forward Air
FWRD
$898M
| $3.61M | 0.03% |
71,198
+44,053
| +162% | +$2.23M |
|
|
AIV
578
Aimco
AIV
$1.08B
| $3.61M | 0.03% |
769,823
+460,835
| +149% | +$2.16M |
|
579
Wingstop
WING
$7.88B
| $3.6M | 0.03% |
45,168
+19,253
| +74% | +$1.53M |
|
|
CHNG
580
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.6M | 0.03% |
+360,055
| New | +$3.6M |
|
581
Qualys
QLYS
$4.76B
| $3.59M | 0.03% |
+41,312
| New | +$3.59M |
|
582
NewMarket
NEU
$7.79B
| $3.59M | 0.03% |
9,385
+5,592
| +147% | +$2.14M |
|
|
MRTX
583
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.59M | 0.03% |
+46,727
| New | +$3.59M |
|
|
MANT
584
DELISTED
Mantech International Corp
MANT
| $3.59M | 0.03% |
49,403
+25,888
| +110% | +$1.88M |
|
585
KeyCorp
KEY
$21.1B
| $3.59M | 0.03% |
345,908
-4,383
| -1% | -$45.5K |
|
586
Masimo
MASI
$7.96B
| $3.59M | 0.03% |
20,240
+8,071
| +66% | +$1.43M |
|
587
Choice Hotels
CHH
$5.2B
| $3.58M | 0.03% |
58,514
+38,032
| +186% | +$2.33M |
|
588
FIVE9
FIVN
$1.99B
| $3.58M | 0.03% |
+46,855
| New | +$3.58M |
|
589
Ionis Pharmaceuticals
IONS
$10.2B
| $3.58M | 0.03% |
+75,733
| New | +$3.58M |
|
|
EIDX
590
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $3.58M | 0.03% |
+73,106
| New | +$3.58M |
|
591
Pembina Pipeline
PBA
$22.4B
| $3.58M | 0.03% |
192,094
-365
| -0.2% | -$6.8K |
|
|
WIRE
592
DELISTED
Encore Wire Corp
WIRE
| $3.58M | 0.03% |
85,159
+51,168
| +151% | +$2.15M |
|
593
Nordson
NDSN
$12.5B
| $3.58M | 0.03% |
26,471
+14,969
| +130% | +$2.02M |
|
|
AZPN
594
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.58M | 0.03% |
37,608
+21,953
| +140% | +$2.09M |
|
595
Varonis Systems
VRNS
$6.32B
| $3.57M | 0.03% |
+168,291
| New | +$3.57M |
|
596
Tootsie Roll Industries
TR
$2.88B
| $3.56M | 0.03% |
114,840
+49,316
| +75% | +$1.53M |
|
597
Raymond James Financial
RJF
$33.1B
| $3.56M | 0.03% |
84,516
+75
| +0.1% | +$3.16K |
|
|
SWAV
598
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.56M | 0.03% |
+107,256
| New | +$3.56M |
|
599
New York Times
NYT
$9.34B
| $3.56M | 0.03% |
+115,817
| New | +$3.56M |
|
600
Power Integrations
POWI
$2.47B
| $3.55M | 0.03% |
80,430
+38,494
| +92% | +$1.7M |
|