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 | |
|---|---|---|---|---|---|---|
701
Lincoln Electric
LECO
$13.4B
| $2.02M | 0.01% |
+20,883
| New | +$2.02M |
|
702
ONE Gas
OGS
$4.51B
| $2.02M | 0.01% |
+21,581
| New | +$2.02M |
|
703
Essential Utilities
WTRG
$10.6B
| $2.02M | 0.01% |
+43,000
| New | +$2.02M |
|
704
Globus Medical
GMED
$8B
| $2.01M | 0.01% |
+34,182
| New | +$2.01M |
|
|
SAFM
705
DELISTED
Sanderson Farms Inc
SAFM
| $2.01M | 0.01% |
+11,416
| New | +$2.01M |
|
706
MSC Industrial Direct
MSM
$5.11B
| $2.01M | 0.01% |
+25,623
| New | +$2.01M |
|
707
Rayonier
RYN
$4.11B
| $2.01M | 0.01% |
+64,520
| New | +$2.01M |
|
708
Codexis
CDXS
$222M
| $2.01M | 0.01% |
+125,682
| New | +$2.01M |
|
709
Protolabs
PRLB
$1.2B
| $2.01M | 0.01% |
+19,753
| New | +$2.01M |
|
710
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.6M
| $2M | 0.01% |
39,000
| – | – |
|
711
Keurig Dr Pepper
KDP
$37.6B
| $2M | 0.01% |
69,129
-627
| -0.9% | -$18.1K |
|
712
Mitek Systems
MITK
$467M
| $2M | 0.01% |
+261,627
| New | +$2M |
|
713
United Airlines
UAL
$35.3B
| $2M | 0.01% |
22,689
-378
| -2% | -$33.3K |
|
|
CSW
714
CSW Industrials, Inc.
CSW
$4.29B
| $2M | 0.01% |
+25,951
| New | +$2M |
|
|
BSTC
715
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2M | 0.01% |
+35,074
| New | +$2M |
|
716
Sensient Technologies
SXT
$4.6B
| $1.99M | 0.01% |
+30,164
| New | +$1.99M |
|
|
LHCG
717
DELISTED
LHC Group LLC
LHCG
| $1.99M | 0.01% |
+14,472
| New | +$1.99M |
|
718
Deckers Outdoor
DECK
$17.3B
| $1.99M | 0.01% |
+70,818
| New | +$1.99M |
|
719
Fair Isaac
FICO
$37.9B
| $1.99M | 0.01% |
+5,319
| New | +$1.99M |
|
720
Sonoco
SON
$4.6B
| $1.99M | 0.01% |
+32,296
| New | +$1.99M |
|
721
Dorman Products
DORM
$4.96B
| $1.99M | 0.01% |
+26,292
| New | +$1.99M |
|
722
Donaldson
DCI
$9.42B
| $1.99M | 0.01% |
+34,505
| New | +$1.99M |
|
|
BKI
723
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.99M | 0.01% |
+30,798
| New | +$1.99M |
|
724
AppFolio
APPF
$10.1B
| $1.98M | 0.01% |
+18,032
| New | +$1.98M |
|
|
ATRI
725
DELISTED
Atrion Corp
ATRI
| $1.98M | 0.01% |
+2,634
| New | +$1.98M |
|