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 | |
|---|---|---|---|---|---|---|
776
Semtech
SMTC
$5.26B
| $1.25M | 0.01% |
+18,098
| New | +$1.25M |
|
777
Tandem Diabetes Care
TNDM
$850M
| $1.25M | 0.01% |
14,138
+2,513
| +22% | +$222K |
|
778
Exponent
EXPO
$3.61B
| $1.25M | 0.01% |
12,783
-4,299
| -25% | -$419K |
|
|
DADA
779
DELISTED
Dada Nexus
DADA
| $1.24M | 0.01% |
+45,837
| New | +$1.24M |
|
780
Simulations Plus
SLP
$279M
| $1.24M | 0.01% |
19,677
+151
| +0.8% | +$9.55K |
|
781
Forward Air
FWRD
$916M
| $1.24M | 0.01% |
+13,998
| New | +$1.24M |
|
782
Neogen
NEOG
$1.25B
| $1.24M | 0.01% |
27,956
-4,118
| -13% | -$183K |
|
|
DCPH
783
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.24M | 0.01% |
27,707
+3,491
| +14% | +$156K |
|
784
Televisa
TV
$1.56B
| $1.24M | 0.01% |
140,046
+12,638
| +10% | +$112K |
|
|
ALTR
785
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.24M | 0.01% |
+19,828
| New | +$1.24M |
|
786
Usana Health Sciences
USNA
$581M
| $1.24M | 0.01% |
+12,677
| New | +$1.24M |
|
787
VirnetX
VHC
$78.5M
| $1.24M | 0.01% |
11,101
-1,198
| -10% | -$133K |
|
788
Lindsay Corp
LNN
$1.53B
| $1.24M | 0.01% |
+7,419
| New | +$1.24M |
|
789
RPM International
RPM
$16.2B
| $1.24M | 0.01% |
+13,458
| New | +$1.24M |
|
790
Royal Gold
RGLD
$12.2B
| $1.24M | 0.01% |
11,477
+1,255
| +12% | +$135K |
|
|
SILK
791
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.24M | 0.01% |
24,379
+6,204
| +34% | +$314K |
|
792
Energy Recovery
ERII
$767M
| $1.23M | 0.01% |
+67,271
| New | +$1.23M |
|
793
EXL Service
EXLS
$7.26B
| $1.23M | 0.01% |
+68,425
| New | +$1.23M |
|
794
AeroVironment
AVAV
$11.3B
| $1.23M | 0.01% |
10,621
-9,333
| -47% | -$1.08M |
|
795
Littelfuse
LFUS
$6.51B
| $1.23M | 0.01% |
+4,664
| New | +$1.23M |
|
796
Guidewire Software
GWRE
$22B
| $1.23M | 0.01% |
12,116
-1,072
| -8% | -$109K |
|
797
Exelixis
EXEL
$10.2B
| $1.23M | 0.01% |
54,461
+5,282
| +11% | +$119K |
|
798
Heartland Express
HTLD
$666M
| $1.23M | 0.01% |
62,797
-5,393
| -8% | -$106K |
|
799
Power Integrations
POWI
$2.52B
| $1.23M | 0.01% |
15,092
-8,825
| -37% | -$719K |
|
800
SPS Commerce
SPSC
$4.19B
| $1.23M | 0.01% |
12,388
-4,625
| -27% | -$459K |
|