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 | |
|---|---|---|---|---|---|---|
726
Schneider National
SNDR
$4.25B
| $2.25M | 0.01% |
91,036
-3,612
| -4% | -$89.3K |
|
727
Calavo Growers
CVGW
$493M
| $2.25M | 0.01% |
33,947
-3,153
| -8% | -$209K |
|
|
DCPH
728
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.25M | 0.01% |
43,847
+4,827
| +12% | +$248K |
|
729
Globus Medical
GMED
$8B
| $2.25M | 0.01% |
45,363
-2,819
| -6% | -$140K |
|
730
Immunovant
IMVT
$2.86B
| $2.24M | 0.01% |
63,770
-25,968
| -29% | -$914K |
|
|
RAVN
731
DELISTED
Raven Industries Inc
RAVN
| $2.24M | 0.01% |
104,274
-4,721
| -4% | -$102K |
|
|
ATRI
732
DELISTED
Atrion Corp
ATRI
| $2.24M | 0.01% |
3,583
-25
| -0.7% | -$15.7K |
|
733
National Presto Industries
NPK
$775M
| $2.24M | 0.01% |
27,351
+649
| +2% | +$53.1K |
|
734
Codexis
CDXS
$218M
| $2.24M | 0.01% |
190,516
-15,421
| -7% | -$181K |
|
735
Guidewire Software
GWRE
$21.6B
| $2.23M | 0.01% |
21,392
+469
| +2% | +$48.9K |
|
736
Stoke Therapeutics
STOK
$1.17B
| $2.23M | 0.01% |
+66,545
| New | +$2.23M |
|
737
Corcept Therapeutics
CORT
$7.49B
| $2.23M | 0.01% |
127,973
-8,376
| -6% | -$146K |
|
738
Exponent
EXPO
$3.56B
| $2.23M | 0.01% |
30,932
+2,092
| +7% | +$151K |
|
739
NewMarket
NEU
$7.68B
| $2.22M | 0.01% |
6,497
+744
| +13% | +$255K |
|
740
Royal Gold
RGLD
$12.2B
| $2.22M | 0.01% |
18,509
-471
| -2% | -$56.6K |
|
|
EGOV
741
DELISTED
NIC Inc
EGOV
| $2.22M | 0.01% |
112,450
+12,763
| +13% | +$251K |
|
742
WD-40
WDFC
$2.91B
| $2.21M | 0.01% |
11,694
+211
| +2% | +$39.9K |
|
|
KRTX
743
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.21M | 0.01% |
+28,631
| New | +$2.21M |
|
|
AZPN
744
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.21M | 0.01% |
17,481
-4,598
| -21% | -$582K |
|
745
Coterra Energy
CTRA
$18.2B
| $2.21M | 0.01% |
127,427
-4,418
| -3% | -$76.7K |
|
|
SILK
746
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.21M | 0.01% |
+32,913
| New | +$2.21M |
|
747
Boston Beer
SAM
$2.44B
| $2.21M | 0.01% |
2,499
-1,672
| -40% | -$1.48M |
|
748
Protolabs
PRLB
$1.18B
| $2.21M | 0.01% |
17,032
-2,918
| -15% | -$378K |
|
749
ICU Medical
ICUI
$3.2B
| $2.2M | 0.01% |
12,042
-635
| -5% | -$116K |
|
750
STAG Industrial
STAG
$6.77B
| $2.2M | 0.01% |
72,162
| – | – |
|