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 | |
|---|---|---|---|---|---|---|
|
SAFM
676
DELISTED
Sanderson Farms Inc
SAFM
| $2.31M | 0.01% |
19,931
-10,464
| -34% | -$1.21M |
|
677
AtriCure
ATRC
$1.79B
| $2.31M | 0.01% |
51,329
-67,097
| -57% | -$3.02M |
|
678
Match Group
MTCH
$9.33B
| $2.31M | 0.01% |
+21,545
| New | +$2.31M |
|
|
TPTX
679
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.31M | 0.01% |
35,707
-47,810
| -57% | -$3.09M |
|
680
Bandwidth Inc
BAND
$473M
| $2.31M | 0.01% |
18,150
-35,659
| -66% | -$4.53M |
|
|
CSW
681
CSW Industrials, Inc.
CSW
$4.48B
| $2.31M | 0.01% |
33,346
-23,749
| -42% | -$1.64M |
|
|
BKI
682
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.31M | 0.01% |
31,765
-31,450
| -50% | -$2.28M |
|
683
Agios Pharmaceuticals
AGIO
$2.1B
| $2.3M | 0.01% |
+43,076
| New | +$2.3M |
|
684
Deckers Outdoor
DECK
$17.1B
| $2.3M | 0.01% |
70,392
-93,834
| -57% | -$3.07M |
|
685
NewMarket
NEU
$7.8B
| $2.3M | 0.01% |
5,753
-3,632
| -39% | -$1.45M |
|
686
United Therapeutics
UTHR
$18.3B
| $2.3M | 0.01% |
+19,040
| New | +$2.3M |
|
687
Chegg
CHGG
$168M
| $2.3M | 0.01% |
34,226
-64,581
| -65% | -$4.34M |
|
688
iRhythm Technologies
IRTC
$5.99B
| $2.3M | 0.01% |
19,864
-24,946
| -56% | -$2.89M |
|
689
Mercury Systems
MRCY
$4.12B
| $2.3M | 0.01% |
29,265
-22,379
| -43% | -$1.76M |
|
690
Acadia Pharmaceuticals
ACAD
$4.28B
| $2.3M | 0.01% |
+47,422
| New | +$2.3M |
|
691
Flowers Foods
FLO
$3.15B
| $2.3M | 0.01% |
102,831
-76,370
| -43% | -$1.71M |
|
692
Globus Medical
GMED
$8.04B
| $2.3M | 0.01% |
48,182
-38,775
| -45% | -$1.85M |
|
|
ATRI
693
DELISTED
Atrion Corp
ATRI
| $2.3M | 0.01% |
3,608
-2,079
| -37% | -$1.32M |
|
694
Varonis Systems
VRNS
$6.43B
| $2.3M | 0.01% |
77,883
-90,408
| -54% | -$2.67M |
|
|
BCPC
695
Balchem Corporation
BCPC
$5.26B
| $2.3M | 0.01% |
24,211
-13,487
| -36% | -$1.28M |
|
|
AMED
696
DELISTED
Amedisys
AMED
| $2.3M | 0.01% |
11,565
-9,061
| -44% | -$1.8M |
|
|
WIRE
697
DELISTED
Encore Wire Corp
WIRE
| $2.3M | 0.01% |
47,021
-38,138
| -45% | -$1.86M |
|
698
SPS Commerce
SPSC
$4.19B
| $2.3M | 0.01% |
30,552
-50,485
| -62% | -$3.79M |
|
699
Corcept Therapeutics
CORT
$7.51B
| $2.29M | 0.01% |
136,349
-180,494
| -57% | -$3.04M |
|
700
LiveRamp
RAMP
$1.81B
| $2.29M | 0.01% |
53,992
-56,205
| -51% | -$2.39M |
|