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 | |
|---|---|---|---|---|---|---|
|
NATI
651
DELISTED
National Instruments Corp
NATI
| $2.33M | 0.01% |
60,117
-53,119
| -47% | -$2.06M |
|
652
Universal Display
OLED
$6.55B
| $2.33M | 0.01% |
15,548
-11,116
| -42% | -$1.66M |
|
653
Teladoc Health
TDOC
$1.33B
| $2.33M | 0.01% |
12,190
-9,385
| -43% | -$1.79M |
|
654
Wingstop
WING
$7.86B
| $2.33M | 0.01% |
16,737
-28,431
| -63% | -$3.95M |
|
655
Cognex
CGNX
$7.5B
| $2.33M | 0.01% |
38,927
-42,217
| -52% | -$2.52M |
|
656
Haemonetics
HAE
$2.58B
| $2.33M | 0.01% |
25,955
-9,446
| -27% | -$846K |
|
|
CSII
657
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.33M | 0.01% |
73,697
-30,830
| -29% | -$973K |
|
|
AXNX
658
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.32M | 0.01% |
+66,200
| New | +$2.32M |
|
659
Chemed
CHE
$6.59B
| $2.32M | 0.01% |
5,151
-3,514
| -41% | -$1.58M |
|
660
Landstar System
LSTR
$4.46B
| $2.32M | 0.01% |
20,684
-17,292
| -46% | -$1.94M |
|
661
AeroVironment
AVAV
$11.5B
| $2.32M | 0.01% |
29,161
-38,890
| -57% | -$3.1M |
|
662
Lincoln Electric
LECO
$13.3B
| $2.32M | 0.01% |
27,566
-24,863
| -47% | -$2.09M |
|
663
LeMaitre Vascular
LMAT
$2.11B
| $2.32M | 0.01% |
87,941
-67,172
| -43% | -$1.77M |
|
664
Alarm.com
ALRM
$2.77B
| $2.32M | 0.01% |
35,820
-55,112
| -61% | -$3.57M |
|
665
Heartland Express
HTLD
$651M
| $2.32M | 0.01% |
111,461
-88,160
| -44% | -$1.84M |
|
666
Guidewire Software
GWRE
$21.4B
| $2.32M | 0.01% |
20,923
-22,998
| -52% | -$2.55M |
|
667
AppFolio
APPF
$9.89B
| $2.32M | 0.01% |
14,244
-19,931
| -58% | -$3.24M |
|
668
A.O. Smith
AOS
$10.1B
| $2.32M | 0.01% |
49,178
-46,937
| -49% | -$2.21M |
|
669
Unifirst Corp
UNF
$3.16B
| $2.32M | 0.01% |
12,945
-12,497
| -49% | -$2.24M |
|
670
Donaldson
DCI
$9.36B
| $2.32M | 0.01% |
49,790
-47,909
| -49% | -$2.23M |
|
671
Guardant Health
GH
$7.21B
| $2.32M | 0.01% |
28,548
-24,214
| -46% | -$1.96M |
|
|
LHCG
672
DELISTED
LHC Group LLC
LHCG
| $2.31M | 0.01% |
13,264
-14,379
| -52% | -$2.51M |
|
673
Fox Factory Holding Corp
FOXF
$1.17B
| $2.31M | 0.01% |
27,978
-68,497
| -71% | -$5.66M |
|
674
Aaon
AAON
$6.72B
| $2.31M | 0.01% |
63,831
-53,286
| -45% | -$1.93M |
|
|
NVRO
675
DELISTED
NEVRO CORP.
NVRO
| $2.31M | 0.01% |
+19,338
| New | +$2.31M |
|