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 | |
|---|---|---|---|---|---|---|
676
10x Genomics
TXG
$1.57B
| $2.32M | 0.01% |
18,598
-8,381
| -31% | -$1.05M |
|
677
John B. Sanfilippo & Son
JBSS
$724M
| $2.32M | 0.01% |
30,751
+3,378
| +12% | +$255K |
|
678
MSC Industrial Direct
MSM
$5.1B
| $2.32M | 0.01% |
36,587
+4,487
| +14% | +$284K |
|
|
MRTX
679
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.31M | 0.01% |
13,922
-5,989
| -30% | -$995K |
|
|
LVGO
680
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.31M | 0.01% |
16,506
-15,410
| -48% | -$2.16M |
|
|
ARNA
681
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.31M | 0.01% |
30,893
-5,492
| -15% | -$411K |
|
|
BKI
682
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.31M | 0.01% |
26,508
-5,257
| -17% | -$458K |
|
|
AMED
683
DELISTED
Amedisys
AMED
| $2.31M | 0.01% |
9,758
-1,807
| -16% | -$427K |
|
|
WIRE
684
DELISTED
Encore Wire Corp
WIRE
| $2.31M | 0.01% |
49,705
+2,684
| +6% | +$125K |
|
|
MZTI
685
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.31M | 0.01% |
12,893
-2,165
| -14% | -$387K |
|
686
DaVita
DVA
$9.46B
| $2.3M | 0.01% |
26,902
-1,159
| -4% | -$99.3K |
|
|
SAFM
687
DELISTED
Sanderson Farms Inc
SAFM
| $2.3M | 0.01% |
19,529
-402
| -2% | -$47.4K |
|
688
Mercury Systems
MRCY
$4.3B
| $2.3M | 0.01% |
29,697
+432
| +1% | +$33.5K |
|
689
Inspire Medical Systems
INSP
$2.33B
| $2.3M | 0.01% |
17,816
-9,169
| -34% | -$1.18M |
|
690
Qualys
QLYS
$4.75B
| $2.3M | 0.01% |
23,461
+810
| +4% | +$79.4K |
|
691
Toro Company
TTC
$7.68B
| $2.3M | 0.01% |
27,383
-7,064
| -21% | -$593K |
|
692
Heartland Express
HTLD
$656M
| $2.3M | 0.01% |
123,469
+12,008
| +11% | +$223K |
|
693
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.3M | 0.01% |
55,662
+8,240
| +17% | +$340K |
|
694
Dolby
DLB
$6.8B
| $2.29M | 0.01% |
34,610
+68
| +0.2% | +$4.51K |
|
|
JNPR
695
DELISTED
Juniper Networks
JNPR
| $2.29M | 0.01% |
106,582
-3,023
| -3% | -$65K |
|
696
Y-mAbs Therapeutics
YMAB
$390M
| $2.29M | 0.01% |
59,667
+9,461
| +19% | +$363K |
|
697
A.O. Smith
AOS
$10.2B
| $2.29M | 0.01% |
43,306
-5,872
| -12% | -$310K |
|
698
Brown-Forman Class A
BF.A
$13.2B
| $2.29M | 0.01% |
+33,282
| New | +$2.29M |
|
699
New York Times
NYT
$9.37B
| $2.29M | 0.01% |
53,419
-739
| -1% | -$31.6K |
|
700
Pegasystems
PEGA
$9.66B
| $2.29M | 0.01% |
37,772
-9,048
| -19% | -$548K |
|