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 | |
|---|---|---|---|---|---|---|
601
National Healthcare
NHC
$1.8B
| $3.55M | 0.03% |
+49,500
| New | +$3.55M |
|
602
Pegasystems
PEGA
$9.75B
| $3.54M | 0.03% |
99,518
+50,960
| +105% | +$1.81M |
|
603
Allogene Therapeutics
ALLO
$253M
| $3.54M | 0.03% |
182,090
+113,180
| +164% | +$2.2M |
|
604
Alarm.com
ALRM
$2.84B
| $3.54M | 0.03% |
90,932
+46,373
| +104% | +$1.8M |
|
605
Chegg
CHGG
$168M
| $3.54M | 0.03% |
98,807
+47,111
| +91% | +$1.69M |
|
606
Haemonetics
HAE
$2.61B
| $3.53M | 0.03% |
35,401
+19,648
| +125% | +$1.96M |
|
607
Universal Display
OLED
$6.64B
| $3.51M | 0.03% |
+26,664
| New | +$3.51M |
|
608
Paycom
PAYC
$12.6B
| $3.51M | 0.03% |
17,355
+159
| +0.9% | +$32.1K |
|
609
Neurocrine Biosciences
NBIX
$14.3B
| $3.49M | 0.03% |
40,343
+23,615
| +141% | +$2.04M |
|
610
W.P. Carey
WPC
$14.7B
| $3.49M | 0.03% |
61,373
+286
| +0.5% | +$16.3K |
|
|
RAVN
611
DELISTED
Raven Industries Inc
RAVN
| $3.49M | 0.03% |
164,366
+109,665
| +200% | +$2.33M |
|
612
Guidewire Software
GWRE
$21.6B
| $3.48M | 0.03% |
43,921
+28,041
| +177% | +$2.22M |
|
|
NBIS
613
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $3.48M | 0.03% |
102,274
+254
| +0.2% | +$8.65K |
|
|
614
Qiagen
QGEN
$10.2B
| $3.47M | 0.03% |
81,174
-2,120,303
| -96% | -$90.5M |
|
615
Madrigal Pharmaceuticals
MDGL
$10.1B
| $3.46M | 0.03% |
51,872
+32,721
| +171% | +$2.18M |
|
616
Insulet
PODD
$24.6B
| $3.46M | 0.03% |
+20,893
| New | +$3.46M |
|
617
Regency Centers
REG
$13.1B
| $3.46M | 0.03% |
90,102
+6,164
| +7% | +$237K |
|
618
Y-mAbs Therapeutics
YMAB
$390M
| $3.46M | 0.03% |
+132,613
| New | +$3.46M |
|
619
Tandem Diabetes Care
TNDM
$845M
| $3.46M | 0.03% |
+53,731
| New | +$3.46M |
|
620
GoDaddy
GDDY
$20.6B
| $3.46M | 0.03% |
60,513
-1,021
| -2% | -$58.3K |
|
|
SMAR
621
DELISTED
Smartsheet Inc.
SMAR
| $3.45M | 0.03% |
+83,098
| New | +$3.45M |
|
622
Freeport-McMoran
FCX
$63B
| $3.44M | 0.03% |
509,479
+467
| +0.1% | +$3.15K |
|
623
Cognex
CGNX
$7.49B
| $3.43M | 0.03% |
81,144
+43,412
| +115% | +$1.83M |
|
624
Royal Gold
RGLD
$12.3B
| $3.42M | 0.03% |
38,977
+23,153
| +146% | +$2.03M |
|
625
Ulta Beauty
ULTA
$23B
| $3.42M | 0.03% |
19,462
-246
| -1% | -$43.2K |
|