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 | |
|---|---|---|---|---|---|---|
801
Bio-Techne
TECH
$8.46B
| $1.23M | 0.01% |
12,884
-7,828
| -38% | -$747K |
|
|
NATI
802
DELISTED
National Instruments Corp
NATI
| $1.23M | 0.01% |
28,482
-7,667
| -21% | -$331K |
|
803
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.23M | 0.01% |
10,495
+355
| +4% | +$41.5K |
|
|
ALLK
804
DELISTED
Allakos
ALLK
| $1.23M | 0.01% |
10,699
-5,208
| -33% | -$598K |
|
805
Franklin Electric
FELE
$4.34B
| $1.23M | 0.01% |
+15,562
| New | +$1.23M |
|
806
Enanta Pharmaceuticals
ENTA
$189M
| $1.23M | 0.01% |
24,885
-3,392
| -12% | -$167K |
|
807
Maximus
MMS
$4.97B
| $1.23M | 0.01% |
13,779
-4,578
| -25% | -$408K |
|
808
Penumbra
PEN
$11B
| $1.23M | 0.01% |
4,534
-1,631
| -26% | -$441K |
|
809
Graco
GGG
$14.2B
| $1.23M | 0.01% |
17,119
-19,567
| -53% | -$1.4M |
|
810
Repligen
RGEN
$7.01B
| $1.23M | 0.01% |
6,307
-2,440
| -28% | -$474K |
|
|
NARI
811
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.23M | 0.01% |
+11,457
| New | +$1.23M |
|
812
AppFolio
APPF
$10.2B
| $1.23M | 0.01% |
8,660
-176
| -2% | -$24.9K |
|
813
John B. Sanfilippo & Son
JBSS
$749M
| $1.23M | 0.01% |
13,551
-3,431
| -20% | -$310K |
|
814
Simpson Manufacturing
SSD
$8.15B
| $1.23M | 0.01% |
11,806
-1,459
| -11% | -$151K |
|
815
Nordson
NDSN
$12.6B
| $1.22M | 0.01% |
6,162
-801
| -12% | -$159K |
|
816
Vicor
VICR
$2.33B
| $1.22M | 0.01% |
14,391
-1,830
| -11% | -$156K |
|
|
NGM
817
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.22M | 0.01% |
+42,095
| New | +$1.22M |
|
|
BKI
818
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.22M | 0.01% |
16,540
+1,731
| +12% | +$128K |
|
|
XLRN
819
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.22M | 0.01% |
9,029
-2,484
| -22% | -$337K |
|
820
Commault Systems
CVLT
$7.96B
| $1.22M | 0.01% |
+18,965
| New | +$1.22M |
|
821
Globus Medical
GMED
$8.18B
| $1.22M | 0.01% |
19,827
-5,227
| -21% | -$322K |
|
|
BPMC
822
DELISTED
Blueprint Medicines
BPMC
| $1.22M | 0.01% |
+12,566
| New | +$1.22M |
|
823
CarGurus
CARG
$3.59B
| $1.22M | 0.01% |
51,272
-2,028
| -4% | -$48.3K |
|
|
CSW
824
CSW Industrials, Inc.
CSW
$4.46B
| $1.22M | 0.01% |
9,049
-7,818
| -46% | -$1.06M |
|
825
Dolby
DLB
$6.96B
| $1.22M | 0.01% |
12,383
-6,729
| -35% | -$664K |
|