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 | |
|---|---|---|---|---|---|---|
801
Boston Beer
SAM
$2.37B
| $1.37M | 0.01% |
1,380
-1,119
| -45% | -$1.11M |
|
|
ACIA
802
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.36M | 0.01% |
18,606
-15,084
| -45% | -$1.1M |
|
803
Brown-Forman Class A
BF.A
$14B
| $1.35M | 0.01% |
18,381
-14,901
| -45% | -$1.09M |
|
804
iRhythm Technologies
IRTC
$5.5B
| $1.35M | 0.01% |
5,668
-4,595
| -45% | -$1.09M |
|
805
Maximus
MMS
$4.96B
| $1.34M | 0.01% |
18,357
-14,881
| -45% | -$1.09M |
|
806
John B. Sanfilippo & Son
JBSS
$754M
| $1.34M | 0.01% |
16,982
-13,769
| -45% | -$1.09M |
|
807
Landstar System
LSTR
$4.57B
| $1.34M | 0.01% |
9,918
-8,041
| -45% | -$1.08M |
|
808
National Presto Industries
NPK
$751M
| $1.34M | 0.01% |
15,104
-12,247
| -45% | -$1.08M |
|
|
FIT
809
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.33M | 0.01% |
196,178
-159,037
| -45% | -$1.08M |
|
|
MBT
810
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.33M | 0.01% |
148,019
-4,000
| -3% | -$35.8K |
|
|
LHCG
811
DELISTED
LHC Group LLC
LHCG
| $1.32M | 0.01% |
6,184
-5,014
| -45% | -$1.07M |
|
812
Gaotu Techedu
GOTU
$945M
| $1.31M | 0.01% |
25,400
-1,000
| -4% | -$51.7K |
|
813
Dorman Products
DORM
$4.93B
| $1.31M | 0.01% |
15,104
-12,247
| -45% | -$1.06M |
|
|
ARNA
814
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.31M | 0.01% |
17,061
-13,832
| -45% | -$1.06M |
|
|
MZTI
815
The Marzetti Company Common Stock
MZTI
$5B
| $1.31M | 0.01% |
7,122
-5,771
| -45% | -$1.06M |
|
|
BKI
816
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.31M | 0.01% |
14,809
-11,699
| -44% | -$1.03M |
|
817
Anterix
ATEX
$439M
| $1.3M | 0.01% |
34,649
-28,088
| -45% | -$1.06M |
|
818
Calavo Growers
CVGW
$482M
| $1.3M | 0.01% |
18,748
-15,199
| -45% | -$1.06M |
|
819
Vontier
VNT
$6.18B
| $1.3M | 0.01% |
+38,983
| New | +$1.3M |
|
820
iQIYI
IQ
$2.61B
| $1.3M | 0.01% |
74,400
-3,000
| -4% | -$52.5K |
|
821
Bausch Health
BHC
$2.82B
| $1.3M | 0.01% |
62,655
-232
| -0.4% | -$4.81K |
|
|
HPP
822
Hudson Pacific Properties
HPP
$1.07B
| $1.28M | 0.01% |
53,285
| – | – |
|
823
Neogen
NEOG
$1.21B
| $1.27M | 0.01% |
16,037
-12,999
| -45% | -$1.03M |
|
|
ATRI
824
DELISTED
Atrion Corp
ATRI
| $1.27M | 0.01% |
1,979
-1,604
| -45% | -$1.03M |
|
|
HRC
825
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.27M | 0.01% |
12,930
| – | – |
|