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 | |
|---|---|---|---|---|---|---|
601
Dorman Products
DORM
$4.87B
| $2.47M | 0.01% |
27,351
-6,803
| -20% | -$615K |
|
|
FIT
602
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.47M | 0.01% |
+355,215
| New | +$2.47M |
|
603
BellRing Brands
BRBR
$4.6B
| $2.47M | 0.01% |
119,147
+21,948
| +23% | +$455K |
|
604
Mesa Laboratories
MLAB
$337M
| $2.47M | 0.01% |
9,694
-1,070
| -10% | -$273K |
|
|
SWAV
605
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.46M | 0.01% |
32,463
-16,865
| -34% | -$1.28M |
|
606
Coca-Cola Europacific Partners
CCEP
$40.6B
| $2.46M | 0.01% |
63,360
+104
| +0.2% | +$4.04K |
|
607
Pentair
PNR
$18.1B
| $2.46M | 0.01% |
53,650
-1,588
| -3% | -$72.7K |
|
608
Host Hotels & Resorts
HST
$12.1B
| $2.45M | 0.01% |
227,114
-6,690
| -3% | -$72.2K |
|
609
OrthoPediatrics
KIDS
$501M
| $2.45M | 0.01% |
53,358
+1,060
| +2% | +$48.7K |
|
610
iRhythm Technologies
IRTC
$5.95B
| $2.44M | 0.01% |
10,263
-9,601
| -48% | -$2.29M |
|
611
NovoCure
NVCR
$1.38B
| $2.44M | 0.01% |
21,896
-17,685
| -45% | -$1.97M |
|
|
QIWI
612
DELISTED
QIWI PLC
QIWI
| $2.44M | 0.01% |
140,443
+8,319
| +6% | +$144K |
|
|
EGRX
613
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.43M | 0.01% |
57,300
+9,739
| +20% | +$414K |
|
614
TechTarget
TTGT
$408M
| $2.43M | 0.01% |
55,283
-26,971
| -33% | -$1.19M |
|
|
LMNX
615
DELISTED
Luminex Corp
LMNX
| $2.43M | 0.01% |
92,439
+16,638
| +22% | +$437K |
|
616
Aaon
AAON
$6.81B
| $2.41M | 0.01% |
60,023
-3,808
| -6% | -$153K |
|
617
NRG Energy
NRG
$30.7B
| $2.41M | 0.01% |
78,414
-2,809
| -3% | -$86.3K |
|
618
Equitable Holdings
EQH
$15.9B
| $2.41M | 0.01% |
131,863
-4,022
| -3% | -$73.4K |
|
619
Telus
TU
$24.3B
| $2.4M | 0.01% |
137,072
-3,812
| -3% | -$66.8K |
|
620
Power Integrations
POWI
$2.49B
| $2.4M | 0.01% |
43,306
+3,870
| +10% | +$214K |
|
621
SPS Commerce
SPSC
$4.25B
| $2.4M | 0.01% |
30,805
+253
| +0.8% | +$19.7K |
|
622
Kura Oncology
KURA
$722M
| $2.4M | 0.01% |
78,206
-65,858
| -46% | -$2.02M |
|
623
NovaGold Resources
NG
$2.82B
| $2.39M | 0.01% |
201,102
-58,132
| -22% | -$691K |
|
624
Universal Display
OLED
$6.55B
| $2.39M | 0.01% |
13,229
-2,319
| -15% | -$419K |
|
|
ZNGA
625
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.39M | 0.01% |
262,125
+23,229
| +10% | +$212K |
|