Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+11.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17B
AUM Growth
+$912M
(+5.7%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
966
New
23
Increased
166
Reduced
666
Closed
68
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$53.1M |
| 2 |
Southwest Airlines
LUV
|
+$41M |
| 3 |
Alcon
ALC
|
+$35.9M |
| 4 |
Booz Allen Hamilton
BAH
|
+$29.7M |
| 5 |
Zoom
ZM
|
+$25.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$68.5M |
| 3 |
McDonald's
MCD
|
+$38.3M |
| 4 |
Philip Morris
PM
|
+$31.9M |
| 5 |
Trane Technologies
TT
|
+$31.8M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Henry Schein
HSIC
$8.16B
| $2.72M | 0.02% |
46,299
-1,492
| -3% | -$87.7K |
|
577
LKQ Corp
LKQ
$8.24B
| $2.72M | 0.02% |
97,934
-3,285
| -3% | -$91.1K |
|
578
Globe Life
GL
$11.3B
| $2.71M | 0.02% |
33,940
-998
| -3% | -$79.7K |
|
579
Pinnacle West Capital
PNW
$10.4B
| $2.71M | 0.02% |
36,384
-1,290
| -3% | -$96.2K |
|
580
RenaissanceRe
RNR
$11.2B
| $2.71M | 0.02% |
15,939
+222
| +1% | +$37.7K |
|
581
Loews
L
$19.8B
| $2.69M | 0.02% |
77,534
-2,919
| -4% | -$101K |
|
|
SJR
582
DELISTED
Shaw Communications Inc.
SJR
| $2.69M | 0.02% |
147,978
-1,296
| -0.9% | -$23.6K |
|
583
Simulations Plus
SLP
$284M
| $2.67M | 0.02% |
35,357
-3,679
| -9% | -$277K |
|
|
AXNX
584
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.65M | 0.02% |
51,864
-14,336
| -22% | -$732K |
|
585
Helen of Troy
HELE
$546M
| $2.65M | 0.02% |
13,670
| – | – |
|
586
Acuity Brands
AYI
$10.1B
| $2.64M | 0.02% |
25,763
-35,712
| -58% | -$3.66M |
|
587
BorgWarner
BWA
$9.34B
| $2.6M | 0.02% |
76,303
-2,484
| -3% | -$84.7K |
|
588
Kodiak Sciences
KOD
$522M
| $2.58M | 0.02% |
+43,637
| New | +$2.58M |
|
589
Snap-on
SNA
$16.8B
| $2.57M | 0.02% |
17,464
-500
| -3% | -$73.6K |
|
590
Tactile Systems Technology
TCMD
$297M
| $2.55M | 0.02% |
69,802
+14,464
| +26% | +$529K |
|
|
EIDX
591
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.55M | 0.02% |
50,476
-423
| -0.8% | -$21.4K |
|
|
CSII
592
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.55M | 0.02% |
64,805
-8,892
| -12% | -$350K |
|
593
Winmark
WINA
$1.7B
| $2.53M | 0.01% |
14,689
+9,264
| +171% | +$1.59M |
|
594
Southern Copper
SCCO
$82.2B
| $2.53M | 0.01% |
58,641
-1,569
| -3% | -$67.6K |
|
595
Everest Group
EG
$14.2B
| $2.52M | 0.01% |
12,731
-566
| -4% | -$112K |
|
596
Liberty Global Class C
LBTYK
$3.99B
| $2.5M | 0.01% |
121,916
-12,129
| -9% | -$249K |
|
597
Jazz Pharmaceuticals
JAZZ
$7.74B
| $2.5M | 0.01% |
17,545
-599
| -3% | -$85.4K |
|
598
AGNC Investment
AGNC
$10.7B
| $2.5M | 0.01% |
179,342
-6,683
| -4% | -$93K |
|
599
Iron Mountain
IRM
$28.8B
| $2.49M | 0.01% |
92,886
-3,038
| -3% | -$81.4K |
|
600
Pool Corp
POOL
$11.9B
| $2.48M | 0.01% |
7,406
-1,187
| -14% | -$397K |
|