Aviva Portfolio holdings
AUM
$48.4B
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
+$19.2B
(+13%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
923
New
25
Increased
479
Reduced
371
Closed
12
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$105M |
| 2 |
Charter Communications
CHTR
|
$56M |
| 3 |
Willis Towers Watson
WTW
|
$45M |
| 4 |
NetEase
NTES
|
$42.3M |
| 5 |
Comcast
CMCSA
|
$34.7M |
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 | |
|---|---|---|---|---|---|---|
|
CSII
751
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.57M | 0.01% |
35,791
-29,014
| -45% | -$1.27M |
|
752
J&J Snack Foods
JJSF
$2.17B
| $1.56M | 0.01% |
10,026
-8,127
| -45% | -$1.26M |
|
753
Diamondback Energy
FANG
$43.1B
| $1.54M | 0.01% |
31,865
-484
| -1% | -$23.4K |
|
754
Exponent
EXPO
$3.6B
| $1.54M | 0.01% |
17,082
-13,850
| -45% | -$1.25M |
|
|
JOYY
755
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.54M | 0.01% |
19,200
-500
| -3% | -$40K |
|
756
Mesa Laboratories
MLAB
$373M
| $1.54M | 0.01% |
5,355
-4,339
| -45% | -$1.24M |
|
757
New York Times
NYT
$9.74B
| $1.53M | 0.01% |
29,501
-23,918
| -45% | -$1.24M |
|
|
BCPC
758
Balchem Corporation
BCPC
$5.26B
| $1.52M | 0.01% |
13,179
-10,686
| -45% | -$1.23M |
|
|
LSXMK
759
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.51M | 0.01% |
34,744
-753
| -2% | -$32.8K |
|
|
NVRO
760
DELISTED
NEVRO CORP.
NVRO
| $1.51M | 0.01% |
8,720
-7,070
| -45% | -$1.22M |
|
761
AptarGroup
ATR
$9.18B
| $1.51M | 0.01% |
11,016
-8,930
| -45% | -$1.22M |
|
762
Donaldson
DCI
$9.28B
| $1.51M | 0.01% |
26,991
-21,884
| -45% | -$1.22M |
|
763
Guardant Health
GH
$8.41B
| $1.51M | 0.01% |
11,697
-9,484
| -45% | -$1.22M |
|
764
Winmark
WINA
$1.65B
| $1.51M | 0.01% |
8,112
-6,577
| -45% | -$1.22M |
|
765
Vicor
VICR
$2.3B
| $1.5M | 0.01% |
16,221
-13,150
| -45% | -$1.21M |
|
766
Agios Pharmaceuticals
AGIO
$2.19B
| $1.49M | 0.01% |
34,412
-27,896
| -45% | -$1.21M |
|
767
A.O. Smith
AOS
$9.99B
| $1.49M | 0.01% |
27,206
-16,100
| -37% | -$882K |
|
768
Renasant Corp
RNST
$3.72B
| $1.49M | 0.01% |
44,205
+2,691
| +6% | +$90.6K |
|
769
American Homes 4 Rent
AMH
$13.3B
| $1.49M | 0.01% |
49,580
| – | – |
|
|
CCXI
770
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.48M | 0.01% |
23,840
-19,326
| -45% | -$1.2M |
|
|
EGRX
771
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.47M | 0.01% |
31,645
-25,655
| -45% | -$1.19M |
|
772
National Beverage
FIZZ
$3.94B
| $1.47M | 0.01% |
17,346
-14,061
| -45% | -$1.19M |
|
|
XLRN
773
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.47M | 0.01% |
11,513
-9,333
| -45% | -$1.19M |
|
774
Aaon
AAON
$6.76B
| $1.47M | 0.01% |
22,099
-17,916
| -45% | -$1.19M |
|
775
H.B. Fuller
FUL
$3.29B
| $1.47M | 0.01% |
28,290
+6,254
| +28% | +$325K |
|