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 | |
|---|---|---|---|---|---|---|
626
Cloudflare
NET
$77.3B
| $2.34M | 0.01% |
+65,048
| New | +$2.34M |
|
627
NIO
NIO
$12.7B
| $2.34M | 0.01% |
302,900
+70,900
| +31% | +$547K |
|
628
MSC Industrial Direct
MSM
$5.11B
| $2.34M | 0.01% |
32,100
-36,542
| -53% | -$2.66M |
|
|
SWAV
629
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.34M | 0.01% |
49,328
-57,928
| -54% | -$2.74M |
|
630
Allogene Therapeutics
ALLO
$251M
| $2.34M | 0.01% |
54,560
-127,530
| -70% | -$5.46M |
|
631
ICU Medical
ICUI
$3.31B
| $2.34M | 0.01% |
+12,677
| New | +$2.34M |
|
632
John B. Sanfilippo & Son
JBSS
$720M
| $2.34M | 0.01% |
27,373
-16,303
| -37% | -$1.39M |
|
633
Pool Corp
POOL
$11.9B
| $2.34M | 0.01% |
8,593
-10,134
| -54% | -$2.75M |
|
|
SMAR
634
DELISTED
Smartsheet Inc.
SMAR
| $2.34M | 0.01% |
45,870
-37,228
| -45% | -$1.9M |
|
635
CrowdStrike
CRWD
$107B
| $2.34M | 0.01% |
+23,281
| New | +$2.34M |
|
636
Simulations Plus
SLP
$285M
| $2.34M | 0.01% |
39,036
-67,911
| -63% | -$4.06M |
|
637
Schneider National
SNDR
$4.16B
| $2.34M | 0.01% |
+94,648
| New | +$2.34M |
|
638
Calavo Growers
CVGW
$469M
| $2.33M | 0.01% |
37,100
-28,626
| -44% | -$1.8M |
|
639
Exponent
EXPO
$3.47B
| $2.33M | 0.01% |
28,840
-22,762
| -44% | -$1.84M |
|
|
MZTI
640
The Marzetti Company Common Stock
MZTI
$4.93B
| $2.33M | 0.01% |
15,058
-12,126
| -45% | -$1.88M |
|
641
Mesa Laboratories
MLAB
$339M
| $2.33M | 0.01% |
10,764
-6,738
| -38% | -$1.46M |
|
642
National Presto Industries
NPK
$781M
| $2.33M | 0.01% |
26,702
-25,893
| -49% | -$2.26M |
|
643
Tyler Technologies
TYL
$23.7B
| $2.33M | 0.01% |
6,722
-5,682
| -46% | -$1.97M |
|
644
J&J Snack Foods
JJSF
$2.04B
| $2.33M | 0.01% |
18,335
-12,358
| -40% | -$1.57M |
|
645
Tootsie Roll Industries
TR
$2.88B
| $2.33M | 0.01% |
78,867
-35,973
| -31% | -$1.06M |
|
646
Anterix
ATEX
$397M
| $2.33M | 0.01% |
51,380
-34,510
| -40% | -$1.56M |
|
647
Teradyne
TER
$18.6B
| $2.33M | 0.01% |
+27,574
| New | +$2.33M |
|
|
DCPH
648
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.33M | 0.01% |
+39,020
| New | +$2.33M |
|
649
Power Integrations
POWI
$2.47B
| $2.33M | 0.01% |
39,436
-40,994
| -51% | -$2.42M |
|
650
Simpson Manufacturing
SSD
$7.93B
| $2.33M | 0.01% |
27,593
-32,993
| -54% | -$2.78M |
|