Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+22.94%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16B
AUM Growth
+$2.39B
(+18%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
979
New
49
Increased
147
Reduced
723
Closed
36
Top Buys
| 1 |
Union Pacific
UNP
|
+$107M |
| 2 |
Alcon
ALC
|
+$88.1M |
| 3 |
Otis Worldwide
OTIS
|
+$75.5M |
| 4 |
Marsh & McLennan
MMC
|
+$53M |
| 5 |
Merck
MRK
|
+$48.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$56M |
| 2 |
Amazon
AMZN
|
+$44.3M |
| 3 |
JPMorgan Chase
JPM
|
+$42.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$36.5M |
| 5 |
Microsoft
MSFT
|
+$32.6M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Repligen
RGEN
$6.76B
| $2.37M | 0.01% |
19,177
-19,049
| -50% | -$2.35M |
|
602
Penumbra
PEN
$10.6B
| $2.37M | 0.01% |
13,249
-10,240
| -44% | -$1.83M |
|
603
Mitek Systems
MITK
$454M
| $2.37M | 0.01% |
246,370
+29,619
| +14% | +$285K |
|
604
Pegasystems
PEGA
$9.66B
| $2.37M | 0.01% |
46,820
-52,698
| -53% | -$2.67M |
|
605
CarGurus
CARG
$3.51B
| $2.36M | 0.01% |
93,219
-99,627
| -52% | -$2.53M |
|
606
Royal Gold
RGLD
$12.3B
| $2.36M | 0.01% |
18,980
-19,997
| -51% | -$2.49M |
|
607
HealthStream
HSTM
$839M
| $2.36M | 0.01% |
106,533
-49,856
| -32% | -$1.1M |
|
608
West Pharmaceutical
WST
$18.4B
| $2.36M | 0.01% |
10,376
-14,499
| -58% | -$3.29M |
|
609
Neogen
NEOG
$1.21B
| $2.36M | 0.01% |
60,734
-53,654
| -47% | -$2.08M |
|
610
Qualys
QLYS
$4.75B
| $2.36M | 0.01% |
22,651
-18,661
| -45% | -$1.94M |
|
611
Ambarella
AMBA
$3.56B
| $2.35M | 0.01% |
51,397
-23,992
| -32% | -$1.1M |
|
612
Badger Meter
BMI
$5.23B
| $2.35M | 0.01% |
37,397
-34,502
| -48% | -$2.17M |
|
613
Telus
TU
$24.1B
| $2.35M | 0.01% |
140,884
+138
| +0.1% | +$2.3K |
|
|
HMSY
614
DELISTED
HMS Holdings Corp.
HMSY
| $2.35M | 0.01% |
+72,525
| New | +$2.35M |
|
615
Codexis
CDXS
$219M
| $2.35M | 0.01% |
205,937
-130,126
| -39% | -$1.48M |
|
616
Inspire Medical Systems
INSP
$2.33B
| $2.35M | 0.01% |
26,985
-36,078
| -57% | -$3.14M |
|
617
Kura Oncology
KURA
$709M
| $2.35M | 0.01% |
144,064
-104,525
| -42% | -$1.7M |
|
618
NovoCure
NVCR
$1.37B
| $2.35M | 0.01% |
39,581
-14,476
| -27% | -$858K |
|
619
FIVE9
FIVN
$1.95B
| $2.35M | 0.01% |
21,202
-25,653
| -55% | -$2.84M |
|
|
RAVN
620
DELISTED
Raven Industries Inc
RAVN
| $2.34M | 0.01% |
108,995
-55,371
| -34% | -$1.19M |
|
621
Nordson
NDSN
$12.6B
| $2.34M | 0.01% |
12,353
-14,118
| -53% | -$2.68M |
|
622
AptarGroup
ATR
$8.98B
| $2.34M | 0.01% |
20,904
-16,648
| -44% | -$1.86M |
|
623
Freshpet
FRPT
$2.61B
| $2.34M | 0.01% |
27,988
-30,683
| -52% | -$2.57M |
|
624
EPAM Systems
EPAM
$8.53B
| $2.34M | 0.01% |
9,282
-10,422
| -53% | -$2.63M |
|
625
Enanta Pharmaceuticals
ENTA
$178M
| $2.34M | 0.01% |
46,570
-28,464
| -38% | -$1.43M |
|