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 | |
|---|---|---|---|---|---|---|
|
AXNX
751
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.31M | 0.01% |
21,788
-6,856
| -24% | -$411K |
|
752
Saia
SAIA
$8.34B
| $1.3M | 0.01% |
+5,655
| New | +$1.3M |
|
753
Entegris
ENTG
$12.4B
| $1.3M | 0.01% |
+11,594
| New | +$1.3M |
|
754
Lattice Semiconductor
LSCC
$9.05B
| $1.29M | 0.01% |
+28,630
| New | +$1.29M |
|
755
Black Diamond Therapeutics
BDTX
$167M
| $1.29M | 0.01% |
+53,080
| New | +$1.29M |
|
756
H.B. Fuller
FUL
$3.37B
| $1.28M | 0.01% |
20,415
-7,875
| -28% | -$495K |
|
757
Vericel Corp
VCEL
$1.72B
| $1.28M | 0.01% |
+23,098
| New | +$1.28M |
|
758
New York Times
NYT
$9.6B
| $1.28M | 0.01% |
25,277
-4,224
| -14% | -$214K |
|
759
Inspire Medical Systems
INSP
$2.56B
| $1.27M | 0.01% |
6,153
-3,687
| -37% | -$763K |
|
760
AtriCure
ATRC
$1.76B
| $1.27M | 0.01% |
19,430
-12,838
| -40% | -$841K |
|
|
KRTX
761
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.27M | 0.01% |
10,579
-5,233
| -33% | -$629K |
|
762
Iovance Biotherapeutics
IOVA
$901M
| $1.27M | 0.01% |
+40,108
| New | +$1.27M |
|
763
Universal Display
OLED
$6.91B
| $1.27M | 0.01% |
5,363
-1,944
| -27% | -$460K |
|
|
AVLR
764
DELISTED
Avalara, Inc.
AVLR
| $1.27M | 0.01% |
9,516
-581
| -6% | -$77.5K |
|
765
LeMaitre Vascular
LMAT
$2.21B
| $1.27M | 0.01% |
26,012
-12,740
| -33% | -$622K |
|
766
RBC Bearings
RBC
$12.2B
| $1.27M | 0.01% |
+6,433
| New | +$1.27M |
|
767
MaxLinear
MXL
$1.36B
| $1.27M | 0.01% |
37,125
| – | – |
|
768
Deckers Outdoor
DECK
$17.9B
| $1.26M | 0.01% |
22,890
-12,474
| -35% | -$687K |
|
769
Fabrinet
FN
$13.2B
| $1.26M | 0.01% |
+13,913
| New | +$1.26M |
|
|
SAGE
770
DELISTED
Sage Therapeutics
SAGE
| $1.26M | 0.01% |
+16,807
| New | +$1.26M |
|
771
SI-BONE Inc
SIBN
$703M
| $1.26M | 0.01% |
+39,522
| New | +$1.26M |
|
772
Mercury Systems
MRCY
$4.13B
| $1.25M | 0.01% |
17,753
+1,352
| +8% | +$95.5K |
|
773
Alarm.com
ALRM
$2.84B
| $1.25M | 0.01% |
14,507
-8,154
| -36% | -$704K |
|
774
CEVA Inc
CEVA
$543M
| $1.25M | 0.01% |
+22,297
| New | +$1.25M |
|
|
DQ
775
Daqo New Energy
DQ
$1.96B
| $1.25M | 0.01% |
+16,552
| New | +$1.25M |
|