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 | |
|---|---|---|---|---|---|---|
701
AtriCure
ATRC
$1.77B
| $1.8M | 0.01% |
32,268
-26,161
| -45% | -$1.46M |
|
702
KE Holdings
BEKE
$21.9B
| $1.79M | 0.01% |
29,100
-800
| -3% | -$49.2K |
|
703
Mitek Systems
MITK
$441M
| $1.79M | 0.01% |
100,517
-81,484
| -45% | -$1.45M |
|
704
Nomad Foods
NOMD
$2.24B
| $1.78M | 0.01% |
70,058
-8,603
| -11% | -$219K |
|
705
Varonis Systems
VRNS
$6.24B
| $1.78M | 0.01% |
32,631
-26,448
| -45% | -$1.44M |
|
706
Haemonetics
HAE
$2.61B
| $1.77M | 0.01% |
14,904
-12,085
| -45% | -$1.44M |
|
707
LiveRamp
RAMP
$1.82B
| $1.77M | 0.01% |
24,135
-19,569
| -45% | -$1.43M |
|
708
Cognex
CGNX
$7.43B
| $1.77M | 0.01% |
21,985
-14,702
| -40% | -$1.18M |
|
709
Krystal Biotech
KRYS
$4.33B
| $1.75M | 0.01% |
29,094
-23,584
| -45% | -$1.42M |
|
710
Ingredion
INGR
$8.21B
| $1.74M | 0.01% |
22,147
+381
| +2% | +$30K |
|
711
FIVE9
FIVN
$2.03B
| $1.74M | 0.01% |
9,946
-8,063
| -45% | -$1.41M |
|
712
AeroVironment
AVAV
$11.3B
| $1.73M | 0.01% |
19,954
-16,175
| -45% | -$1.41M |
|
713
Tactile Systems Technology
TCMD
$299M
| $1.73M | 0.01% |
38,550
-31,252
| -45% | -$1.4M |
|
714
Avient
AVNT
$3.41B
| $1.72M | 0.01% |
42,802
+12,722
| +42% | +$512K |
|
715
WD-40
WDFC
$2.93B
| $1.72M | 0.01% |
6,458
-5,236
| -45% | -$1.39M |
|
716
Cadence Bank
CADE
$7.07B
| $1.71M | 0.01% |
62,285
+15,452
| +33% | +$424K |
|
717
MSC Industrial Direct
MSM
$5.16B
| $1.71M | 0.01% |
20,205
-16,382
| -45% | -$1.38M |
|
718
Guidewire Software
GWRE
$18.3B
| $1.7M | 0.01% |
13,188
-8,204
| -38% | -$1.06M |
|
719
Royalty Pharma
RPRX
$16B
| $1.69M | 0.01% |
+33,850
| New | +$1.69M |
|
720
Brady Corp
BRC
$3.92B
| $1.69M | 0.01% |
32,053
-25,988
| -45% | -$1.37M |
|
721
CarGurus
CARG
$3.59B
| $1.69M | 0.01% |
53,300
-43,208
| -45% | -$1.37M |
|
722
Deckers Outdoor
DECK
$18.4B
| $1.69M | 0.01% |
35,364
-28,674
| -45% | -$1.37M |
|
|
MRTX
723
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.69M | 0.01% |
7,690
-6,232
| -45% | -$1.37M |
|
724
10x Genomics
TXG
$1.69B
| $1.69M | 0.01% |
11,924
-6,674
| -36% | -$945K |
|
725
Universal Display
OLED
$6.88B
| $1.68M | 0.01% |
7,307
-5,922
| -45% | -$1.36M |
|