Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+9.41%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.5B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
964
New
170
Increased
275
Reduced
467
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
+$41.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$37.3M |
| 3 |
Allegion
ALLE
|
+$34.4M |
| 4 |
Medtronic
MDT
|
+$29.1M |
| 5 |
Chevron
CVX
|
+$28.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.3M |
| 2 |
UnitedHealth
UNH
|
+$30.8M |
| 3 |
CELG
Celgene Corp
CELG
|
+$25M |
| 4 |
HES
Hess
HES
|
+$22.5M |
| 5 |
Crown Castle
CCI
|
+$21.5M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fox Class B
FOX
$25.8B
| $2.09M | 0.01% |
57,395
-524
| -0.9% | -$19.1K |
|
|
PRFT
677
DELISTED
Perficient Inc
PRFT
| $2.08M | 0.01% |
+45,231
| New | +$2.08M |
|
678
Addus HomeCare
ADUS
$2.05B
| $2.08M | 0.01% |
+21,412
| New | +$2.08M |
|
679
Alamo Group
ALG
$2.55B
| $2.08M | 0.01% |
+16,558
| New | +$2.08M |
|
680
Exponent
EXPO
$3.56B
| $2.08M | 0.01% |
+30,086
| New | +$2.08M |
|
|
CSII
681
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.08M | 0.01% |
+42,709
| New | +$2.08M |
|
682
OneSpaWorld
OSW
$2.32B
| $2.07M | 0.01% |
+123,148
| New | +$2.07M |
|
683
Power Integrations
POWI
$2.55B
| $2.07M | 0.01% |
+41,936
| New | +$2.07M |
|
684
Revvity
RVTY
$9.88B
| $2.07M | 0.01% |
21,296
+3,251
| +18% | +$316K |
|
685
Ambarella
AMBA
$3.54B
| $2.06M | 0.01% |
+34,009
| New | +$2.06M |
|
686
RenaissanceRe
RNR
$11.4B
| $2.06M | 0.01% |
10,482
-371
| -3% | -$72.7K |
|
|
CCMP
687
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.05M | 0.01% |
+14,234
| New | +$2.05M |
|
688
Repligen
RGEN
$6.76B
| $2.05M | 0.01% |
+22,181
| New | +$2.05M |
|
689
Badger Meter
BMI
$5.33B
| $2.05M | 0.01% |
+31,585
| New | +$2.05M |
|
690
Freshpet
FRPT
$2.62B
| $2.05M | 0.01% |
+34,694
| New | +$2.05M |
|
691
MDU Resources
MDU
$3.34B
| $2.04M | 0.01% |
180,947
-4,570
| -2% | -$51.6K |
|
|
AMED
692
DELISTED
Amedisys
AMED
| $2.04M | 0.01% |
+12,222
| New | +$2.04M |
|
693
PG&E
PCG
$33.7B
| $2.04M | 0.01% |
187,289
-1,595
| -0.8% | -$17.3K |
|
|
WWE
694
DELISTED
World Wrestling Entertainment
WWE
| $2.04M | 0.01% |
+31,392
| New | +$2.04M |
|
695
Lamar Advertising Co
LAMR
$12.9B
| $2.04M | 0.01% |
+22,804
| New | +$2.04M |
|
696
Harley-Davidson
HOG
$3.74B
| $2.03M | 0.01% |
54,497
-874
| -2% | -$32.5K |
|
697
Simply Good Foods
SMPL
$2.79B
| $2.03M | 0.01% |
+71,003
| New | +$2.03M |
|
698
Madison Square Garden
MSGS
$5.04B
| $2.02M | 0.01% |
+9,644
| New | +$2.02M |
|
699
ManpowerGroup
MAN
$1.8B
| $2.02M | 0.01% |
20,835
-598
| -3% | -$58.1K |
|
700
Exelixis
EXEL
$10.4B
| $2.02M | 0.01% |
+114,709
| New | +$2.02M |
|