Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+13.87%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$19.2B
AUM Growth
+$2.27B
(+13%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
923
New
25
Increased
475
Reduced
375
Closed
12
Top Buys
| 1 |
Charter Communications
CHTR
|
$56M |
| 2 |
Willis Towers Watson
WTW
|
$45M |
| 3 |
Comcast
CMCSA
|
$34.7M |
| 4 |
UBS Group
UBS
|
$32.6M |
| 5 |
Caterpillar
CAT
|
$31.9M |
Top Sells
| 1 |
Alcon
ALC
|
$88.3M |
| 2 |
Aon
AON
|
$50.2M |
| 3 |
Darden Restaurants
DRI
|
$42.3M |
| 4 |
Trane Technologies
TT
|
$41.2M |
| 5 |
Southwest Airlines
LUV
|
$35.5M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Halozyme
HALO
$8.76B
| $2.02M | 0.01% |
47,332
-38,368
| -45% | -$1.64M |
|
677
Perrigo
PRGO
$3.12B
| $2.01M | 0.01% |
44,868
+931
| +2% | +$41.6K |
|
678
Power Integrations
POWI
$2.52B
| $1.96M | 0.01% |
23,917
-19,389
| -45% | -$1.59M |
|
679
Veracyte
VCYT
$2.55B
| $1.95M | 0.01% |
39,895
-32,340
| -45% | -$1.58M |
|
680
CrowdStrike
CRWD
$105B
| $1.95M | 0.01% |
9,204
-6,779
| -42% | -$1.44M |
|
681
BlackLine
BL
$3.32B
| $1.93M | 0.01% |
14,462
-11,719
| -45% | -$1.56M |
|
|
HMSY
682
DELISTED
HMS Holdings Corp.
HMSY
| $1.92M | 0.01% |
52,175
-42,294
| -45% | -$1.55M |
|
|
RAVN
683
DELISTED
Raven Industries Inc
RAVN
| $1.91M | 0.01% |
57,589
-46,685
| -45% | -$1.55M |
|
|
CSW
684
CSW Industrials, Inc.
CSW
$4.46B
| $1.89M | 0.01% |
16,867
-13,673
| -45% | -$1.53M |
|
685
United Therapeutics
UTHR
$18.1B
| $1.87M | 0.01% |
12,313
-9,981
| -45% | -$1.52M |
|
|
SWAV
686
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.86M | 0.01% |
17,927
-14,536
| -45% | -$1.51M |
|
687
Dolby
DLB
$6.96B
| $1.86M | 0.01% |
19,112
-15,498
| -45% | -$1.51M |
|
688
W.R. Berkley
WRB
$27.3B
| $1.85M | 0.01% |
62,775
-864
| -1% | -$25.5K |
|
689
Inspire Medical Systems
INSP
$2.56B
| $1.85M | 0.01% |
9,840
-7,976
| -45% | -$1.5M |
|
|
CGC
690
Canopy Growth
CGC
$456M
| $1.85M | 0.01% |
7,529
+225
| +3% | +$55.3K |
|
691
Corcept Therapeutics
CORT
$7.31B
| $1.85M | 0.01% |
70,676
-57,297
| -45% | -$1.5M |
|
692
Badger Meter
BMI
$5.39B
| $1.85M | 0.01% |
19,650
-15,932
| -45% | -$1.5M |
|
693
SPS Commerce
SPSC
$4.19B
| $1.85M | 0.01% |
17,013
-13,792
| -45% | -$1.5M |
|
694
MKS Inc. Common Stock
MKSI
$7.02B
| $1.84M | 0.01% |
12,209
| – | – |
|
695
Polaris
PII
$3.33B
| $1.83M | 0.01% |
19,172
+329
| +2% | +$31.4K |
|
|
TPTX
696
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.81M | 0.01% |
14,843
-12,036
| -45% | -$1.47M |
|
697
Petrobras Class A
PBR.A
$72.8B
| $1.81M | 0.01% |
163,461
| – | – |
|
|
SMAR
698
DELISTED
Smartsheet Inc.
SMAR
| $1.81M | 0.01% |
26,081
-21,144
| -45% | -$1.46M |
|
699
TechTarget
TTGT
$403M
| $1.81M | 0.01% |
30,531
-24,752
| -45% | -$1.46M |
|
700
STAAR Surgical
STAA
$1.38B
| $1.8M | 0.01% |
22,755
-18,448
| -45% | -$1.46M |
|