Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-13.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$18.8B
AUM Growth
-$1.21B
(-6%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,135
New
60
Increased
572
Reduced
300
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
+$83.1M |
| 2 |
Microsoft
MSFT
|
+$82.6M |
| 3 |
Accenture
ACN
|
+$39M |
| 4 |
Amazon
AMZN
|
+$34.4M |
| 5 |
Tesla
TSLA
|
+$34.4M |
Top Sells
| 1 |
Ferguson
FERG
|
+$96.4M |
| 2 |
Arch Capital
ACGL
|
+$46.9M |
| 3 |
Medtronic
MDT
|
+$24.4M |
| 4 |
JD.com
JD
|
+$23M |
| 5 |
Hubbell
HUBB
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
International Paper
IP
$24.8B
| $2.2M | 0.01% |
52,545
-19,359
| -27% | -$810K |
|
677
SolarEdge
SEDG
$1.78B
| $2.19M | 0.01% |
8,013
-1,602
| -17% | -$438K |
|
678
Whirlpool
WHR
$5.24B
| $2.19M | 0.01% |
14,157
-280
| -2% | -$43.4K |
|
679
WD-40
WDFC
$2.91B
| $2.19M | 0.01% |
10,852
-442
| -4% | -$89K |
|
680
FTI Consulting
FCN
$5.41B
| $2.18M | 0.01% |
12,028
-2,689
| -18% | -$486K |
|
681
SPS Commerce
SPSC
$4.21B
| $2.17M | 0.01% |
19,226
+1,662
| +9% | +$188K |
|
682
Itron
ITRI
$5.43B
| $2.16M | 0.01% |
43,759
-156,681
| -78% | -$7.74M |
|
683
Restaurant Brands International
QSR
$20.3B
| $2.16M | 0.01% |
43,009
-1,105
| -3% | -$55.4K |
|
684
Simulations Plus
SLP
$285M
| $2.15M | 0.01% |
43,665
+9,365
| +27% | +$462K |
|
685
Lyft
LYFT
$7.63B
| $2.15M | 0.01% |
161,905
+53,078
| +49% | +$705K |
|
686
EXL Service
EXLS
$7.13B
| $2.14M | 0.01% |
72,720
-14,125
| -16% | -$416K |
|
|
SAFM
687
DELISTED
Sanderson Farms Inc
SAFM
| $2.14M | 0.01% |
9,934
-2,272
| -19% | -$490K |
|
688
Medpace
MEDP
$13.6B
| $2.14M | 0.01% |
14,298
+498
| +4% | +$74.5K |
|
689
Safety Insurance
SAFT
$1.09B
| $2.14M | 0.01% |
22,037
+5,368
| +32% | +$521K |
|
|
BCPC
690
Balchem Corporation
BCPC
$5.14B
| $2.14M | 0.01% |
16,496
+288
| +2% | +$37.4K |
|
691
Exact Sciences
EXAS
$10.5B
| $2.14M | 0.01% |
54,298
-1,432
| -3% | -$56.4K |
|
692
Magna International
MGA
$13B
| $2.13M | 0.01% |
38,869
-13,303
| -25% | -$730K |
|
693
Photronics
PLAB
$1.34B
| $2.13M | 0.01% |
109,552
+22,897
| +26% | +$446K |
|
694
Cloudflare
NET
$76.2B
| $2.13M | 0.01% |
48,616
-11,663
| -19% | -$510K |
|
695
Zscaler
ZS
$44B
| $2.12M | 0.01% |
14,203
-16,360
| -54% | -$2.45M |
|
|
IBTX
696
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.12M | 0.01% |
31,266
-15,295
| -33% | -$1.04M |
|
697
MGP Ingredients
MGPI
$605M
| $2.12M | 0.01% |
21,164
+11,999
| +131% | +$1.2M |
|
698
Kinsale Capital Group
KNSL
$10.3B
| $2.12M | 0.01% |
9,209
+2,467
| +37% | +$567K |
|
699
Patterson-UTI
PTEN
$2.12B
| $2.11M | 0.01% |
134,004
| – | – |
|
700
Evergy
EVRG
$16.4B
| $2.11M | 0.01% |
32,359
-10,203
| -24% | -$666K |
|