Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+5.71%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.5B
AUM Growth
+$1.25B
(+6.5%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,000
New
89
Increased
345
Reduced
485
Closed
62
Top Buys
| 1 |
Ferguson
FERG
|
$302M |
| 2 |
Stellantis
STLA
|
$209M |
| 3 |
Mastercard
MA
|
$55.8M |
| 4 |
Truist Financial
TFC
|
$50.5M |
| 5 |
PTC
PTC
|
$41.9M |
Top Sells
| 1 |
Apple
AAPL
|
$53M |
| 2 |
Skyworks Solutions
SWKS
|
$50.3M |
| 3 |
RTX Corp
RTX
|
$41.1M |
| 4 |
Adobe
ADBE
|
$36.6M |
| 5 |
Intercontinental Exchange
ICE
|
$32.2M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 12.77% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
726
DELISTED
Raven Industries Inc
RAVN
| $1.43M | 0.01% |
37,422
-20,167
| -35% | -$773K |
|
|
SYNH
727
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.43M | 0.01% |
+18,875
| New | +$1.43M |
|
728
A.O. Smith
AOS
$10.3B
| $1.42M | 0.01% |
21,033
-6,173
| -23% | -$417K |
|
|
SWAV
729
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.42M | 0.01% |
10,918
-7,009
| -39% | -$913K |
|
730
Li Auto
LI
$24B
| $1.42M | 0.01% |
+56,813
| New | +$1.42M |
|
731
Cable One
CABO
$922M
| $1.41M | 0.01% |
770
-1,277
| -62% | -$2.34M |
|
732
Lennox International
LII
$20.3B
| $1.4M | 0.01% |
4,488
-24,010
| -84% | -$7.48M |
|
733
Applied Industrial Technologies
AIT
$10B
| $1.39M | 0.01% |
15,189
| – | – |
|
734
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.39M | 0.01% |
+44,665
| New | +$1.39M |
|
735
10x Genomics
TXG
$1.74B
| $1.37M | 0.01% |
7,562
-4,362
| -37% | -$790K |
|
736
Boston Beer
SAM
$2.47B
| $1.37M | 0.01% |
1,133
-247
| -18% | -$298K |
|
737
Kura Oncology
KURA
$713M
| $1.36M | 0.01% |
48,073
+4,881
| +11% | +$138K |
|
738
Cognex
CGNX
$7.55B
| $1.36M | 0.01% |
16,363
-5,622
| -26% | -$467K |
|
739
Nomad Foods
NOMD
$2.21B
| $1.36M | 0.01% |
49,449
-20,609
| -29% | -$566K |
|
740
Neurocrine Biosciences
NBIX
$14.3B
| $1.36M | 0.01% |
13,950
+750
| +6% | +$73K |
|
741
Guardant Health
GH
$7.5B
| $1.35M | 0.01% |
8,848
-2,849
| -24% | -$435K |
|
|
SWTX
742
DELISTED
SpringWorks Therapeutics
SWTX
| $1.35M | 0.01% |
+18,279
| New | +$1.35M |
|
743
Aecom
ACM
$16.8B
| $1.33M | 0.01% |
+20,769
| New | +$1.33M |
|
744
Veracyte
VCYT
$2.55B
| $1.33M | 0.01% |
24,736
-15,159
| -38% | -$815K |
|
745
Krystal Biotech
KRYS
$4.35B
| $1.33M | 0.01% |
17,198
-11,896
| -41% | -$917K |
|
746
Castle Biosciences
CSTL
$683M
| $1.32M | 0.01% |
+19,319
| New | +$1.32M |
|
747
STAAR Surgical
STAA
$1.38B
| $1.32M | 0.01% |
12,545
-10,210
| -45% | -$1.08M |
|
748
Viking Therapeutics
VKTX
$3.03B
| $1.31M | 0.01% |
207,322
+18,496
| +10% | +$117K |
|
749
Freshpet
FRPT
$2.7B
| $1.31M | 0.01% |
8,241
-3,531
| -30% | -$561K |
|
750
Cirrus Logic
CRUS
$5.94B
| $1.31M | 0.01% |
+15,407
| New | +$1.31M |
|