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 | |
|---|---|---|---|---|---|---|
626
Allogene Therapeutics
ALLO
$251M
| $2.39M | 0.01% |
63,383
+8,823
| +16% | +$333K |
|
627
Tandem Diabetes Care
TNDM
$849M
| $2.39M | 0.01% |
21,049
-4,960
| -19% | -$563K |
|
628
Cognex
CGNX
$7.46B
| $2.39M | 0.01% |
36,687
-2,240
| -6% | -$146K |
|
629
Freshpet
FRPT
$2.58B
| $2.38M | 0.01% |
21,314
-6,674
| -24% | -$745K |
|
|
LHCG
630
DELISTED
LHC Group LLC
LHCG
| $2.38M | 0.01% |
11,198
-2,066
| -16% | -$439K |
|
631
Chegg
CHGG
$173M
| $2.38M | 0.01% |
33,295
-931
| -3% | -$66.5K |
|
632
Gaotu Techedu
GOTU
$862M
| $2.38M | 0.01% |
26,400
+300
| +1% | +$27K |
|
633
Tootsie Roll Industries
TR
$2.88B
| $2.38M | 0.01% |
89,164
+10,297
| +13% | +$275K |
|
634
Guardant Health
GH
$7.23B
| $2.37M | 0.01% |
21,181
-7,367
| -26% | -$824K |
|
635
J&J Snack Foods
JJSF
$2.03B
| $2.37M | 0.01% |
18,153
-182
| -1% | -$23.7K |
|
636
CryoPort
CYRX
$502M
| $2.37M | 0.01% |
49,891
-29,053
| -37% | -$1.38M |
|
|
CCXI
637
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.37M | 0.01% |
+43,166
| New | +$2.37M |
|
638
Lincoln Electric
LECO
$13.3B
| $2.36M | 0.01% |
25,678
-1,888
| -7% | -$174K |
|
639
Vipshop
VIPS
$8.76B
| $2.36M | 0.01% |
151,000
+900
| +0.6% | +$14.1K |
|
|
CSW
640
CSW Industrials, Inc.
CSW
$4.25B
| $2.36M | 0.01% |
30,540
-2,806
| -8% | -$217K |
|
641
Unifirst Corp
UNF
$3.17B
| $2.36M | 0.01% |
12,457
-488
| -4% | -$92.4K |
|
642
Flowers Foods
FLO
$3.03B
| $2.36M | 0.01% |
96,877
-5,954
| -6% | -$145K |
|
643
Haemonetics
HAE
$2.57B
| $2.36M | 0.01% |
26,989
+1,034
| +4% | +$90.2K |
|
644
Ambarella
AMBA
$3.58B
| $2.35M | 0.01% |
45,095
-6,302
| -12% | -$329K |
|
645
Bandwidth Inc
BAND
$456M
| $2.35M | 0.01% |
13,481
-4,669
| -26% | -$815K |
|
646
Nordson
NDSN
$12.5B
| $2.35M | 0.01% |
12,255
-98
| -0.8% | -$18.8K |
|
647
Cloudflare
NET
$77.3B
| $2.35M | 0.01% |
57,197
-7,851
| -12% | -$322K |
|
648
Deckers Outdoor
DECK
$17.1B
| $2.35M | 0.01% |
64,038
-6,354
| -9% | -$233K |
|
|
Y
649
DELISTED
Alleghany Corporation
Y
| $2.35M | 0.01% |
4,511
-136
| -3% | -$70.8K |
|
|
TPTX
650
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.35M | 0.01% |
26,879
-8,828
| -25% | -$771K |
|