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 | |
|---|---|---|---|---|---|---|
801
LiveRamp
RAMP
$1.77B
| $1.86M | 0.01% |
+38,705
| New | +$1.86M |
|
802
RingCentral
RNG
$2.83B
| $1.86M | 0.01% |
+11,034
| New | +$1.86M |
|
803
US Physical Therapy
USPH
$1.25B
| $1.86M | 0.01% |
+16,275
| New | +$1.86M |
|
804
Cal-Maine
CALM
$5.38B
| $1.86M | 0.01% |
+43,494
| New | +$1.86M |
|
|
ZNGA
805
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.86M | 0.01% |
+303,622
| New | +$1.86M |
|
806
Texas Roadhouse
TXRH
$11.1B
| $1.86M | 0.01% |
+32,955
| New | +$1.86M |
|
807
Unifirst Corp
UNF
$3.27B
| $1.86M | 0.01% |
+9,186
| New | +$1.86M |
|
|
ARNA
808
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.86M | 0.01% |
+40,847
| New | +$1.86M |
|
809
J&J Snack Foods
JJSF
$2.09B
| $1.85M | 0.01% |
+10,061
| New | +$1.85M |
|
|
NATI
810
DELISTED
National Instruments Corp
NATI
| $1.85M | 0.01% |
+43,695
| New | +$1.85M |
|
811
Penumbra
PEN
$10.8B
| $1.85M | 0.01% |
+11,249
| New | +$1.85M |
|
812
NewMarket
NEU
$7.98B
| $1.85M | 0.01% |
+3,793
| New | +$1.85M |
|
813
Toll Brothers
TOL
$14.2B
| $1.84M | 0.01% |
46,677
-309
| -0.7% | -$12.2K |
|
814
Macy's
M
$4.67B
| $1.84M | 0.01% |
107,966
-3,232
| -3% | -$54.9K |
|
815
Cracker Barrel
CBRL
$1.16B
| $1.83M | 0.01% |
+11,901
| New | +$1.83M |
|
|
XEC
816
DELISTED
CIMAREX ENERGY CO
XEC
| $1.83M | 0.01% |
34,863
-579
| -2% | -$30.4K |
|
817
Logitech
LOGI
$16B
| $1.82M | 0.01% |
38,458
-819
| -2% | -$38.8K |
|
|
MOMO
818
Hello Group
MOMO
$1.2B
| $1.82M | 0.01% |
54,300
+10,300
| +23% | +$345K |
|
|
MBT
819
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.81M | 0.01% |
178,719
-130,238
| -42% | -$1.32M |
|
820
iRhythm Technologies
IRTC
$5.82B
| $1.81M | 0.01% |
+26,630
| New | +$1.81M |
|
821
Haemonetics
HAE
$2.58B
| $1.81M | 0.01% |
+15,753
| New | +$1.81M |
|
|
RUTH
822
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.8M | 0.01% |
+82,709
| New | +$1.8M |
|
823
Neurocrine Biosciences
NBIX
$14.2B
| $1.8M | 0.01% |
+16,728
| New | +$1.8M |
|
824
Mercury Systems
MRCY
$4.38B
| $1.79M | 0.01% |
+25,943
| New | +$1.79M |
|
|
LSXMK
825
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.79M | 0.01% |
48,885
-1,417
| -3% | -$51.9K |
|