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 | |
|---|---|---|---|---|---|---|
701
Relmada Therapeutics
RLMD
$51.8M
| $2.29M | 0.01% |
+60,765
| New | +$2.29M |
|
702
LeMaitre Vascular
LMAT
$2.16B
| $2.28M | 0.01% |
70,168
-17,773
| -20% | -$578K |
|
703
Vicor
VICR
$2.25B
| $2.28M | 0.01% |
29,371
-2,459
| -8% | -$191K |
|
|
ADSW
704
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.28M | 0.01% |
75,463
-249
| -0.3% | -$7.53K |
|
|
WMGI
705
DELISTED
Wright Medical Group Inc
WMGI
| $2.28M | 0.01% |
+74,672
| New | +$2.28M |
|
706
Maximus
MMS
$4.93B
| $2.27M | 0.01% |
33,238
+1,138
| +4% | +$77.9K |
|
707
Varonis Systems
VRNS
$6.43B
| $2.27M | 0.01% |
59,079
-18,804
| -24% | -$723K |
|
708
Chemed
CHE
$6.74B
| $2.27M | 0.01% |
4,729
-422
| -8% | -$203K |
|
709
Neogen
NEOG
$1.24B
| $2.27M | 0.01% |
58,072
-2,662
| -4% | -$104K |
|
|
ACIA
710
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.27M | 0.01% |
33,690
+79
| +0.2% | +$5.33K |
|
|
VER
711
DELISTED
VEREIT, Inc.
VER
| $2.27M | 0.01% |
69,891
-472
| -0.7% | -$15.3K |
|
712
AppFolio
APPF
$10B
| $2.27M | 0.01% |
16,000
+1,756
| +12% | +$249K |
|
713
Donaldson
DCI
$9.35B
| $2.27M | 0.01% |
48,875
-915
| -2% | -$42.5K |
|
714
Krystal Biotech
KRYS
$4.09B
| $2.27M | 0.01% |
52,678
-2,621
| -5% | -$113K |
|
715
Alarm.com
ALRM
$2.81B
| $2.27M | 0.01% |
41,030
+5,210
| +15% | +$288K |
|
716
Fastly
FSLY
$1.13B
| $2.27M | 0.01% |
24,180
-5,043
| -17% | -$472K |
|
717
LiveRamp
RAMP
$1.79B
| $2.26M | 0.01% |
43,704
-10,288
| -19% | -$533K |
|
|
HMSY
718
DELISTED
HMS Holdings Corp.
HMSY
| $2.26M | 0.01% |
94,469
+21,944
| +30% | +$526K |
|
719
AptarGroup
ATR
$9.03B
| $2.26M | 0.01% |
19,946
-958
| -5% | -$108K |
|
720
Manhattan Associates
MANH
$13B
| $2.26M | 0.01% |
23,642
-665
| -3% | -$63.5K |
|
|
IBTX
721
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.26M | 0.01% |
51,077
| – | – |
|
722
Landstar System
LSTR
$4.54B
| $2.25M | 0.01% |
17,959
-2,725
| -13% | -$342K |
|
723
Halozyme
HALO
$8.9B
| $2.25M | 0.01% |
85,700
-2,753
| -3% | -$72.3K |
|
724
United Therapeutics
UTHR
$18.3B
| $2.25M | 0.01% |
22,294
+3,254
| +17% | +$329K |
|
725
Globant
GLOB
$2.64B
| $2.25M | 0.01% |
12,560
| – | – |
|