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 | |
|---|---|---|---|---|---|---|
776
National Presto Industries
NPK
$810M
| $1.9M | 0.01% |
+21,462
| New | +$1.9M |
|
777
Steven Madden
SHOO
$2.31B
| $1.9M | 0.01% |
+44,071
| New | +$1.9M |
|
778
Capri Holdings
CPRI
$2.6B
| $1.89M | 0.01% |
49,651
-1,446
| -3% | -$55.2K |
|
|
AZPN
779
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.89M | 0.01% |
+15,655
| New | +$1.89M |
|
780
Teledyne Technologies
TDY
$26.5B
| $1.89M | 0.01% |
+5,461
| New | +$1.89M |
|
781
Enanta Pharmaceuticals
ENTA
$185M
| $1.89M | 0.01% |
+30,583
| New | +$1.89M |
|
782
Aaon
AAON
$6.72B
| $1.89M | 0.01% |
+57,273
| New | +$1.89M |
|
783
Heartland Express
HTLD
$671M
| $1.89M | 0.01% |
+89,562
| New | +$1.89M |
|
|
RAVN
784
DELISTED
Raven Industries Inc
RAVN
| $1.89M | 0.01% |
+54,701
| New | +$1.89M |
|
785
HealthStream
HSTM
$866M
| $1.88M | 0.01% |
+69,263
| New | +$1.88M |
|
786
Flowers Foods
FLO
$3.01B
| $1.88M | 0.01% |
+86,569
| New | +$1.88M |
|
787
Manhattan Associates
MANH
$13.3B
| $1.88M | 0.01% |
+23,597
| New | +$1.88M |
|
788
Simpson Manufacturing
SSD
$8.07B
| $1.88M | 0.01% |
+23,443
| New | +$1.88M |
|
|
MANT
789
DELISTED
Mantech International Corp
MANT
| $1.88M | 0.01% |
+23,515
| New | +$1.88M |
|
790
Maximus
MMS
$5.08B
| $1.88M | 0.01% |
+25,221
| New | +$1.88M |
|
791
A.O. Smith
AOS
$10.4B
| $1.87M | 0.01% |
+39,334
| New | +$1.87M |
|
792
Boston Beer
SAM
$2.4B
| $1.87M | 0.01% |
+4,959
| New | +$1.87M |
|
793
SPS Commerce
SPSC
$4.26B
| $1.87M | 0.01% |
+33,819
| New | +$1.87M |
|
794
Nordson
NDSN
$12.8B
| $1.87M | 0.01% |
+11,502
| New | +$1.87M |
|
795
Tootsie Roll Industries
TR
$2.91B
| $1.87M | 0.01% |
+65,524
| New | +$1.87M |
|
796
Hanesbrands
HBI
$2.25B
| $1.87M | 0.01% |
125,639
-2,854
| -2% | -$42.4K |
|
797
Pacific Biosciences
PACB
$378M
| $1.87M | 0.01% |
+363,063
| New | +$1.87M |
|
798
Bright Horizons
BFAM
$6.49B
| $1.87M | 0.01% |
+12,411
| New | +$1.87M |
|
799
Dolby
DLB
$6.91B
| $1.86M | 0.01% |
+27,055
| New | +$1.86M |
|
800
Q2 Holdings
QTWO
$5.17B
| $1.86M | 0.01% |
+22,955
| New | +$1.86M |
|