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 | |
|---|---|---|---|---|---|---|
776
Ionis Pharmaceuticals
IONS
$9.56B
| $1.46M | 0.01% |
25,809
-19,110
| -43% | -$1.08M |
|
777
Unifirst Corp
UNF
$3.26B
| $1.46M | 0.01% |
6,880
-5,577
| -45% | -$1.18M |
|
778
Mercury Systems
MRCY
$4.07B
| $1.44M | 0.01% |
16,401
-13,296
| -45% | -$1.17M |
|
779
Protolabs
PRLB
$1.17B
| $1.44M | 0.01% |
9,406
-7,626
| -45% | -$1.17M |
|
780
Rhythm Pharmaceuticals
RYTM
$6.98B
| $1.43M | 0.01% |
48,218
-39,089
| -45% | -$1.16M |
|
781
Toro Company
TTC
$7.98B
| $1.43M | 0.01% |
15,123
-12,260
| -45% | -$1.16M |
|
782
Imperial Oil
IMO
$45B
| $1.43M | 0.01% |
75,437
+2,857
| +4% | +$54.2K |
|
|
AXNX
783
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.43M | 0.01% |
28,644
-23,220
| -45% | -$1.16M |
|
784
NewMarket
NEU
$7.75B
| $1.43M | 0.01% |
3,589
-2,908
| -45% | -$1.16M |
|
|
ZNGA
785
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.43M | 0.01% |
144,765
-117,360
| -45% | -$1.16M |
|
786
Dine Brands
DIN
$354M
| $1.43M | 0.01% |
24,613
+4,216
| +21% | +$245K |
|
787
ICU Medical
ICUI
$3.11B
| $1.43M | 0.01% |
6,651
-5,391
| -45% | -$1.16M |
|
|
SAFM
788
DELISTED
Sanderson Farms Inc
SAFM
| $1.43M | 0.01% |
10,786
-8,743
| -45% | -$1.16M |
|
789
MaxLinear
MXL
$1.35B
| $1.42M | 0.01% |
+37,125
| New | +$1.42M |
|
790
News Corp Class A
NWSA
$16.1B
| $1.42M | 0.01% |
78,875
-185
| -0.2% | -$3.32K |
|
791
Herbalife
HLF
$1.02B
| $1.41M | 0.01% |
29,376
+195
| +0.7% | +$9.37K |
|
792
Kura Oncology
KURA
$717M
| $1.41M | 0.01% |
43,192
-35,014
| -45% | -$1.14M |
|
793
Liberty Global Class A
LBTYA
$4B
| $1.41M | 0.01% |
58,164
+916
| +2% | +$22.2K |
|
794
Simulations Plus
SLP
$289M
| $1.4M | 0.01% |
19,526
-15,831
| -45% | -$1.14M |
|
795
Nordson
NDSN
$12.5B
| $1.4M | 0.01% |
6,963
-5,292
| -43% | -$1.06M |
|
796
Grand Canyon Education
LOPE
$5.74B
| $1.4M | 0.01% |
15,013
-12,172
| -45% | -$1.13M |
|
797
Chemed
CHE
$6.7B
| $1.39M | 0.01% |
2,611
-2,118
| -45% | -$1.13M |
|
798
Pegasystems
PEGA
$9.1B
| $1.39M | 0.01% |
10,431
-8,455
| -45% | -$1.13M |
|
|
DCPH
799
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.38M | 0.01% |
24,216
-19,631
| -45% | -$1.12M |
|
800
Manhattan Associates
MANH
$12.6B
| $1.37M | 0.01% |
13,056
-10,586
| -45% | -$1.11M |
|