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 | |
|---|---|---|---|---|---|---|
726
Watts Water Technologies
WTS
$9.47B
| $1.98M | 0.01% |
+19,817
| New | +$1.98M |
|
727
AptarGroup
ATR
$9.03B
| $1.98M | 0.01% |
+17,087
| New | +$1.98M |
|
728
OGE Energy
OGE
$8.9B
| $1.97M | 0.01% |
+44,340
| New | +$1.97M |
|
729
Tyler Technologies
TYL
$24B
| $1.97M | 0.01% |
+6,574
| New | +$1.97M |
|
730
Curtiss-Wright
CW
$19.3B
| $1.97M | 0.01% |
13,992
+5,159
| +58% | +$727K |
|
|
HSKA
731
DELISTED
Heska Corp
HSKA
| $1.97M | 0.01% |
+20,522
| New | +$1.97M |
|
732
MGE Energy Inc
MGEE
$3.14B
| $1.97M | 0.01% |
+24,951
| New | +$1.97M |
|
733
Chegg
CHGG
$173M
| $1.96M | 0.01% |
+51,696
| New | +$1.96M |
|
734
Brady Corp
BRC
$3.76B
| $1.96M | 0.01% |
+34,213
| New | +$1.96M |
|
735
Trex
TREX
$6.68B
| $1.96M | 0.01% |
+43,586
| New | +$1.96M |
|
736
Cadence Bank
CADE
$6.96B
| $1.96M | 0.01% |
62,297
+5,611
| +10% | +$176K |
|
737
Five Below
FIVE
$8.04B
| $1.96M | 0.01% |
+15,306
| New | +$1.96M |
|
738
VICI Properties
VICI
$35.4B
| $1.96M | 0.01% |
+76,582
| New | +$1.96M |
|
|
CCF
739
DELISTED
Chase Corporation
CCF
| $1.96M | 0.01% |
+16,506
| New | +$1.96M |
|
740
Genpact
G
$7.55B
| $1.95M | 0.01% |
+46,339
| New | +$1.95M |
|
|
WIRE
741
DELISTED
Encore Wire Corp
WIRE
| $1.95M | 0.01% |
+33,991
| New | +$1.95M |
|
742
Chemed
CHE
$6.67B
| $1.95M | 0.01% |
+4,435
| New | +$1.95M |
|
743
Calavo Growers
CVGW
$496M
| $1.95M | 0.01% |
+21,487
| New | +$1.95M |
|
744
LeMaitre Vascular
LMAT
$2.13B
| $1.95M | 0.01% |
+54,106
| New | +$1.95M |
|
745
Nomad Foods
NOMD
$2.14B
| $1.94M | 0.01% |
86,880
| – | – |
|
746
Toro Company
TTC
$7.82B
| $1.94M | 0.01% |
+24,350
| New | +$1.94M |
|
747
Landstar System
LSTR
$4.59B
| $1.94M | 0.01% |
+17,021
| New | +$1.94M |
|
|
HDS
748
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.94M | 0.01% |
+48,167
| New | +$1.94M |
|
749
Pegasystems
PEGA
$9.94B
| $1.93M | 0.01% |
+48,558
| New | +$1.93M |
|
750
Royal Gold
RGLD
$12.5B
| $1.93M | 0.01% |
+15,824
| New | +$1.93M |
|