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 | |
|---|---|---|---|---|---|---|
751
Denny's
DENN
$270M
| $1.93M | 0.01% |
+97,252
| New | +$1.93M |
|
752
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.93M | 0.01% |
+5,213
| New | +$1.93M |
|
753
EPAM Systems
EPAM
$8.79B
| $1.93M | 0.01% |
+9,083
| New | +$1.93M |
|
754
RBC Bearings
RBC
$12.2B
| $1.93M | 0.01% |
+12,168
| New | +$1.93M |
|
755
Mine Safety
MSA
$6.73B
| $1.93M | 0.01% |
+15,233
| New | +$1.93M |
|
756
Yelp
YELP
$2B
| $1.93M | 0.01% |
+55,261
| New | +$1.93M |
|
|
BCPC
757
Balchem Corporation
BCPC
$5.17B
| $1.93M | 0.01% |
+18,940
| New | +$1.93M |
|
758
Masimo
MASI
$7.94B
| $1.92M | 0.01% |
+12,169
| New | +$1.92M |
|
759
Neogen
NEOG
$1.25B
| $1.92M | 0.01% |
+58,938
| New | +$1.92M |
|
760
Carlisle Companies
CSL
$16.8B
| $1.92M | 0.01% |
+11,866
| New | +$1.92M |
|
761
Graham Holdings Company
GHC
$5.13B
| $1.92M | 0.01% |
+3,005
| New | +$1.92M |
|
762
Acuity Brands
AYI
$10.4B
| $1.92M | 0.01% |
13,885
-450
| -3% | -$62.1K |
|
763
Alarm.com
ALRM
$2.82B
| $1.92M | 0.01% |
+44,559
| New | +$1.92M |
|
764
News Corp Class A
NWSA
$16.6B
| $1.91M | 0.01% |
135,119
-2,361
| -2% | -$33.4K |
|
765
WD-40
WDFC
$2.88B
| $1.91M | 0.01% |
+9,845
| New | +$1.91M |
|
766
Idacorp
IDA
$6.79B
| $1.91M | 0.01% |
+17,888
| New | +$1.91M |
|
767
Huazhu Hotels Group
HTHT
$11.3B
| $1.91M | 0.01% |
47,600
+8,600
| +22% | +$345K |
|
|
HTO
768
H2O America Common Stock
HTO
$1.76B
| $1.91M | 0.01% |
+26,835
| New | +$1.91M |
|
|
MZTI
769
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.91M | 0.01% |
+11,905
| New | +$1.91M |
|
770
Pool Corp
POOL
$12.3B
| $1.91M | 0.01% |
+8,975
| New | +$1.91M |
|
771
Bio-Techne
TECH
$8.28B
| $1.9M | 0.01% |
+34,688
| New | +$1.9M |
|
772
EXL Service
EXLS
$7.13B
| $1.9M | 0.01% |
+136,950
| New | +$1.9M |
|
773
West Pharmaceutical
WST
$19B
| $1.9M | 0.01% |
+12,645
| New | +$1.9M |
|
774
American States Water
AWR
$2.83B
| $1.9M | 0.01% |
+21,933
| New | +$1.9M |
|
775
Forward Air
FWRD
$920M
| $1.9M | 0.01% |
+27,145
| New | +$1.9M |
|