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 | |
|---|---|---|---|---|---|---|
651
Assurant
AIZ
$10.7B
| $2.35M | 0.01% |
19,350
-626
| -3% | -$75.9K |
|
652
BlackLine
BL
$3.37B
| $2.35M | 0.01% |
26,181
-1,408
| -5% | -$126K |
|
653
Veracyte
VCYT
$2.55B
| $2.35M | 0.01% |
72,235
-21,174
| -23% | -$688K |
|
654
VirnetX
VHC
$82.3M
| $2.35M | 0.01% |
22,270
+13,988
| +169% | +$1.47M |
|
|
GBT
655
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.35M | 0.01% |
42,571
+8,226
| +24% | +$454K |
|
|
ALLK
656
DELISTED
Allakos
ALLK
| $2.35M | 0.01% |
28,802
-2,579
| -8% | -$210K |
|
|
XLRN
657
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.35M | 0.01% |
20,846
-2,907
| -12% | -$327K |
|
658
Enanta Pharmaceuticals
ENTA
$190M
| $2.34M | 0.01% |
51,201
+4,631
| +10% | +$212K |
|
|
MYOK
659
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.34M | 0.01% |
17,197
-6,405
| -27% | -$873K |
|
660
Repligen
RGEN
$6.79B
| $2.34M | 0.01% |
15,840
-3,337
| -17% | -$492K |
|
|
NATI
661
DELISTED
National Instruments Corp
NATI
| $2.34M | 0.01% |
65,456
+5,339
| +9% | +$191K |
|
662
FIVE9
FIVN
$2.06B
| $2.34M | 0.01% |
18,009
-3,193
| -15% | -$414K |
|
|
SMAR
663
DELISTED
Smartsheet Inc.
SMAR
| $2.33M | 0.01% |
47,225
+1,355
| +3% | +$67K |
|
664
Simpson Manufacturing
SSD
$8.14B
| $2.33M | 0.01% |
24,017
-3,576
| -13% | -$347K |
|
665
AtriCure
ATRC
$1.79B
| $2.33M | 0.01% |
58,429
+7,100
| +14% | +$283K |
|
666
STAAR Surgical
STAA
$1.37B
| $2.33M | 0.01% |
41,203
+3,994
| +11% | +$226K |
|
|
BCPC
667
Balchem Corporation
BCPC
$5.26B
| $2.33M | 0.01% |
23,865
-346
| -1% | -$33.8K |
|
|
AVLR
668
DELISTED
Avalara, Inc.
AVLR
| $2.33M | 0.01% |
18,283
+1,188
| +7% | +$151K |
|
669
Badger Meter
BMI
$5.38B
| $2.33M | 0.01% |
35,582
-1,815
| -5% | -$119K |
|
670
Evergy
EVRG
$16.3B
| $2.33M | 0.01% |
45,761
-2,700
| -6% | -$137K |
|
671
Huazhu Hotels Group
HTHT
$11.7B
| $2.33M | 0.01% |
53,800
+8,700
| +19% | +$376K |
|
672
Brady Corp
BRC
$3.79B
| $2.32M | 0.01% |
58,041
+9,167
| +19% | +$367K |
|
673
Bio-Techne
TECH
$8.42B
| $2.32M | 0.01% |
37,500
+1,512
| +4% | +$93.6K |
|
|
DSPG
674
DELISTED
DSP Group Inc
DSPG
| $2.32M | 0.01% |
176,100
+95,197
| +118% | +$1.25M |
|
675
Mitek Systems
MITK
$456M
| $2.32M | 0.01% |
182,001
-64,369
| -26% | -$820K |
|