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 | |
|---|---|---|---|---|---|---|
701
Tactile Systems Technology
TCMD
$300M
| $2.29M | 0.01% |
55,338
-36,072
| -39% | -$1.49M |
|
|
EE
702
DELISTED
El Paso Electric Company
EE
| $2.29M | 0.01% |
34,226
-20,140
| -37% | -$1.35M |
|
703
Dorman Products
DORM
$5.08B
| $2.29M | 0.01% |
34,154
-35,024
| -51% | -$2.35M |
|
704
Krystal Biotech
KRYS
$4.2B
| $2.29M | 0.01% |
55,299
-37,644
| -41% | -$1.56M |
|
705
Manhattan Associates
MANH
$13.3B
| $2.29M | 0.01% |
24,307
-44,140
| -64% | -$4.16M |
|
706
STAAR Surgical
STAA
$1.37B
| $2.29M | 0.01% |
37,209
-80,624
| -68% | -$4.96M |
|
707
Vicor
VICR
$2.27B
| $2.29M | 0.01% |
31,830
-60,480
| -66% | -$4.35M |
|
|
ARNA
708
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.29M | 0.01% |
36,385
-49,708
| -58% | -$3.13M |
|
709
OrthoPediatrics
KIDS
$524M
| $2.29M | 0.01% |
52,298
-8,353
| -14% | -$366K |
|
|
EGOV
710
DELISTED
NIC Inc
EGOV
| $2.29M | 0.01% |
99,687
-65,684
| -40% | -$1.51M |
|
711
Brady Corp
BRC
$3.79B
| $2.29M | 0.01% |
48,874
-32,163
| -40% | -$1.51M |
|
|
QIWI
712
DELISTED
QIWI PLC
QIWI
| $2.29M | 0.01% |
132,124
-40,214
| -23% | -$696K |
|
|
AZPN
713
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.29M | 0.01% |
22,079
-15,529
| -41% | -$1.61M |
|
714
BlackLine
BL
$3.37B
| $2.29M | 0.01% |
+27,589
| New | +$2.29M |
|
715
Toro Company
TTC
$7.96B
| $2.29M | 0.01% |
34,447
-22,684
| -40% | -$1.5M |
|
716
Grand Canyon Education
LOPE
$5.77B
| $2.28M | 0.01% |
25,230
-24,857
| -50% | -$2.25M |
|
717
Strategic Education
STRA
$1.99B
| $2.28M | 0.01% |
14,862
-12,930
| -47% | -$1.99M |
|
|
ADSW
718
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.28M | 0.01% |
75,712
-36,036
| -32% | -$1.09M |
|
719
National Beverage
FIZZ
$3.72B
| $2.28M | 0.01% |
74,782
-100,752
| -57% | -$3.07M |
|
|
EGRX
720
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.28M | 0.01% |
47,561
-36,882
| -44% | -$1.77M |
|
721
Southern Copper
SCCO
$84B
| $2.28M | 0.01% |
60,210
-1,758
| -3% | -$66.6K |
|
|
MYOK
722
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.28M | 0.01% |
23,602
-46,519
| -66% | -$4.49M |
|
|
ZNGA
723
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.28M | 0.01% |
238,896
-296,052
| -55% | -$2.82M |
|
724
WD-40
WDFC
$2.94B
| $2.28M | 0.01% |
11,483
-7,031
| -38% | -$1.39M |
|
725
New York Times
NYT
$9.58B
| $2.28M | 0.01% |
54,158
-61,659
| -53% | -$2.59M |
|