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 | |
|---|---|---|---|---|---|---|
|
NVRO
751
DELISTED
NEVRO CORP.
NVRO
| $2.2M | 0.01% |
15,790
-3,548
| -18% | -$494K |
|
752
CrowdStrike
CRWD
$107B
| $2.2M | 0.01% |
15,983
-7,298
| -31% | -$1M |
|
753
Neurocrine Biosciences
NBIX
$14.3B
| $2.2M | 0.01% |
22,822
+4,623
| +25% | +$445K |
|
754
Agios Pharmaceuticals
AGIO
$2.12B
| $2.18M | 0.01% |
62,308
+19,232
| +45% | +$673K |
|
755
Wingstop
WING
$8.51B
| $2.18M | 0.01% |
15,961
-776
| -5% | -$106K |
|
756
Madrigal Pharmaceuticals
MDGL
$10.1B
| $2.18M | 0.01% |
18,359
-3,871
| -17% | -$460K |
|
757
Exelixis
EXEL
$10.1B
| $2.18M | 0.01% |
89,047
-11,431
| -11% | -$279K |
|
758
Grand Canyon Education
LOPE
$5.77B
| $2.17M | 0.01% |
27,185
+1,955
| +8% | +$156K |
|
759
Penumbra
PEN
$11.1B
| $2.17M | 0.01% |
11,162
-2,087
| -16% | -$406K |
|
760
AeroVironment
AVAV
$11.8B
| $2.17M | 0.01% |
36,129
+6,968
| +24% | +$418K |
|
761
Sensata Technologies
ST
$4.66B
| $2.16M | 0.01% |
50,073
-1,501
| -3% | -$64.7K |
|
762
GDS Holdings
GDS
$6.42B
| $2.16M | 0.01% |
26,380
-720
| -3% | -$58.9K |
|
763
Caesars Entertainment
CZR
$5.49B
| $2.15M | 0.01% |
38,278
| – | – |
|
764
Hasbro
HAS
$11.1B
| $2.14M | 0.01% |
25,923
-1,545
| -6% | -$128K |
|
765
Newell Brands
NWL
$2.65B
| $2.14M | 0.01% |
124,717
-3,139
| -2% | -$53.9K |
|
766
National Beverage
FIZZ
$3.72B
| $2.14M | 0.01% |
62,814
-11,968
| -16% | -$407K |
|
767
Huntington Ingalls Industries
HII
$10.6B
| $2.13M | 0.01% |
15,164
-213
| -1% | -$30K |
|
768
Ionis Pharmaceuticals
IONS
$9.72B
| $2.13M | 0.01% |
44,919
+6,470
| +17% | +$307K |
|
769
CF Industries
CF
$13.7B
| $2.13M | 0.01% |
69,304
-1,916
| -3% | -$58.8K |
|
770
Lear
LEA
$6B
| $2.12M | 0.01% |
19,438
-634
| -3% | -$69.1K |
|
771
Interpublic Group of Companies
IPG
$9.89B
| $2.1M | 0.01% |
126,035
-3,473
| -3% | -$57.9K |
|
772
CarGurus
CARG
$3.57B
| $2.09M | 0.01% |
96,508
+3,289
| +4% | +$71.1K |
|
773
Teck Resources
TECK
$17.2B
| $2.07M | 0.01% |
149,343
-8,291
| -5% | -$115K |
|
|
DISCK
774
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.07M | 0.01% |
105,694
-3,975
| -4% | -$77.9K |
|
775
Autoliv
ALV
$9.74B
| $2.07M | 0.01% |
28,382
-994
| -3% | -$72.4K |
|