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 | |
|---|---|---|---|---|---|---|
726
Repligen
RGEN
$6.78B
| $1.68M | 0.01% |
8,747
-7,093
| -45% | -$1.36M |
|
727
Freshpet
FRPT
$2.6B
| $1.67M | 0.01% |
11,772
-9,542
| -45% | -$1.36M |
|
|
AVLR
728
DELISTED
Avalara, Inc.
AVLR
| $1.67M | 0.01% |
10,097
-8,186
| -45% | -$1.35M |
|
|
WIRE
729
DELISTED
Encore Wire Corp
WIRE
| $1.66M | 0.01% |
27,451
-22,254
| -45% | -$1.35M |
|
730
Chegg
CHGG
$181M
| $1.66M | 0.01% |
18,390
-14,905
| -45% | -$1.35M |
|
731
Lincoln Electric
LECO
$13.5B
| $1.65M | 0.01% |
14,181
-11,497
| -45% | -$1.34M |
|
732
Bio-Techne
TECH
$8.23B
| $1.64M | 0.01% |
20,712
-16,788
| -45% | -$1.33M |
|
733
Acadia Pharmaceuticals
ACAD
$4.3B
| $1.64M | 0.01% |
30,740
-24,922
| -45% | -$1.33M |
|
734
Globus Medical
GMED
$8.14B
| $1.63M | 0.01% |
25,054
-20,309
| -45% | -$1.32M |
|
735
Y-mAbs Therapeutics
YMAB
$389M
| $1.63M | 0.01% |
32,953
-26,714
| -45% | -$1.32M |
|
736
Immunovant
IMVT
$2.81B
| $1.63M | 0.01% |
35,218
-28,552
| -45% | -$1.32M |
|
737
Fox Class B
FOX
$24.6B
| $1.62M | 0.01% |
56,000
+4,175
| +8% | +$121K |
|
|
DISH
738
DELISTED
DISH Network Corp.
DISH
| $1.62M | 0.01% |
50,013
+101
| +0.2% | +$3.27K |
|
739
IPG Photonics
IPGP
$3.48B
| $1.62M | 0.01% |
7,218
-1
| -0% | -$224 |
|
|
DSPG
740
DELISTED
DSP Group Inc
DSPG
| $1.61M | 0.01% |
97,256
-78,844
| -45% | -$1.31M |
|
|
DISCA
741
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.61M | 0.01% |
53,431
+3,129
| +6% | +$94.2K |
|
|
KRTX
742
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.61M | 0.01% |
15,812
-12,819
| -45% | -$1.3M |
|
|
EGOV
743
DELISTED
NIC Inc
EGOV
| $1.6M | 0.01% |
62,104
-50,346
| -45% | -$1.3M |
|
744
Pool Corp
POOL
$11.8B
| $1.6M | 0.01% |
4,302
-3,104
| -42% | -$1.16M |
|
745
BellRing Brands
BRBR
$5.38B
| $1.6M | 0.01% |
65,803
-53,344
| -45% | -$1.3M |
|
746
AppFolio
APPF
$10B
| $1.59M | 0.01% |
8,836
-7,164
| -45% | -$1.29M |
|
|
NATI
747
DELISTED
National Instruments Corp
NATI
| $1.59M | 0.01% |
36,149
-29,307
| -45% | -$1.29M |
|
|
AMED
748
DELISTED
Amedisys
AMED
| $1.58M | 0.01% |
5,391
-4,367
| -45% | -$1.28M |
|
749
Qualys
QLYS
$4.85B
| $1.58M | 0.01% |
12,957
-10,504
| -45% | -$1.28M |
|
750
LeMaitre Vascular
LMAT
$2.2B
| $1.57M | 0.01% |
38,752
-31,416
| -45% | -$1.27M |
|