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 | |
|---|---|---|---|---|---|---|
626
Manhattan Associates
MANH
$13B
| $3.41M | 0.03% |
68,447
+44,850
| +190% | +$2.23M |
|
627
NetApp
NTAP
$24.6B
| $3.4M | 0.02% |
81,558
-2,141
| -3% | -$89.3K |
|
|
OMN
628
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.39M | 0.02% |
+334,364
| New | +$3.39M |
|
629
NovaGold Resources
NG
$2.73B
| $3.39M | 0.02% |
459,210
+185,468
| +68% | +$1.37M |
|
630
Madison Square Garden
MSGS
$4.94B
| $3.37M | 0.02% |
22,316
+12,672
| +131% | +$1.91M |
|
631
Teladoc Health
TDOC
$1.33B
| $3.34M | 0.02% |
+21,575
| New | +$3.34M |
|
632
Trex
TREX
$6.46B
| $3.34M | 0.02% |
83,452
+39,866
| +91% | +$1.6M |
|
633
Genuine Parts
GPC
$19.3B
| $3.34M | 0.02% |
49,528
+377
| +0.8% | +$25.4K |
|
634
Agnico Eagle Mines
AEM
$76.5B
| $3.33M | 0.02% |
84,086
-16
| -0% | -$634 |
|
|
MYOK
635
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.29M | 0.02% |
70,121
+37,223
| +113% | +$1.74M |
|
636
Qorvo
QRVO
$8.16B
| $3.28M | 0.02% |
40,720
-612
| -1% | -$49.3K |
|
637
NiSource
NI
$19.1B
| $3.28M | 0.02% |
131,446
+889
| +0.7% | +$22.2K |
|
638
Zebra Technologies
ZBRA
$15.7B
| $3.28M | 0.02% |
+17,865
| New | +$3.28M |
|
639
The RMR Group
RMR
$281M
| $3.28M | 0.02% |
121,485
+82,508
| +212% | +$2.22M |
|
|
VMW
640
DELISTED
VMware, Inc
VMW
| $3.27M | 0.02% |
26,989
-38
| -0.1% | -$4.6K |
|
|
AMTD
641
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.26M | 0.02% |
94,056
-1,218
| -1% | -$42.2K |
|
642
Magna International
MGA
$12.9B
| $3.24M | 0.02% |
102,375
-1,141
| -1% | -$36.2K |
|
643
Hologic
HOLX
$14.6B
| $3.24M | 0.02% |
92,281
-39,280
| -30% | -$1.38M |
|
644
Oneok
OKE
$45.6B
| $3.19M | 0.02% |
146,335
-13,281
| -8% | -$290K |
|
645
AES
AES
$9.09B
| $3.18M | 0.02% |
233,641
+305
| +0.1% | +$4.15K |
|
646
Hasbro
HAS
$10.9B
| $3.17M | 0.02% |
44,254
+127
| +0.3% | +$9.09K |
|
|
HES
647
DELISTED
Hess
HES
| $3.15M | 0.02% |
94,687
+150
| +0.2% | +$5K |
|
648
C.H. Robinson
CHRW
$14.9B
| $3.13M | 0.02% |
47,290
-25,105
| -35% | -$1.66M |
|
649
CarMax
KMX
$8.99B
| $3.11M | 0.02% |
57,751
-298
| -0.5% | -$16K |
|
650
CDW
CDW
$22.2B
| $3.09M | 0.02% |
33,162
-1,305
| -4% | -$122K |
|