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 | |
|---|---|---|---|---|---|---|
|
DISCA
826
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.79M | 0.01% |
54,700
-1,176
| -2% | -$38.5K |
|
827
Allogene Therapeutics
ALLO
$260M
| $1.79M | 0.01% |
+68,910
| New | +$1.79M |
|
|
SGEN
828
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.79M | 0.01% |
+15,653
| New | +$1.79M |
|
829
Interparfums
IPAR
$3.49B
| $1.78M | 0.01% |
+24,502
| New | +$1.78M |
|
830
The RMR Group
RMR
$289M
| $1.78M | 0.01% |
+38,977
| New | +$1.78M |
|
831
XPO
XPO
$15.8B
| $1.76M | 0.01% |
63,660
-4,010
| -6% | -$111K |
|
832
Madrigal Pharmaceuticals
MDGL
$9.79B
| $1.75M | 0.01% |
+19,151
| New | +$1.75M |
|
833
Hexcel
HXL
$4.98B
| $1.74M | 0.01% |
+23,784
| New | +$1.74M |
|
834
Guidewire Software
GWRE
$21.3B
| $1.74M | 0.01% |
+15,880
| New | +$1.74M |
|
835
AXIS Capital
AXS
$7.76B
| $1.72M | 0.01% |
28,980
-213
| -0.7% | -$12.7K |
|
836
8x8 Inc
EGHT
$303M
| $1.72M | 0.01% |
+94,107
| New | +$1.72M |
|
837
Autohome
ATHM
$3.5B
| $1.72M | 0.01% |
21,500
+4,100
| +24% | +$328K |
|
838
Herbalife
HLF
$964M
| $1.72M | 0.01% |
36,049
-1,252
| -3% | -$59.7K |
|
839
REX American Resources
REX
$1.02B
| $1.72M | 0.01% |
+62,814
| New | +$1.72M |
|
|
HPP
840
Hudson Pacific Properties
HPP
$1.12B
| $1.7M | 0.01% |
45,143
| – | – |
|
841
Helmerich & Payne
HP
$2.08B
| $1.69M | 0.01% |
37,230
-1,293
| -3% | -$58.7K |
|
842
Commerce Bancshares
CBSH
$8.02B
| $1.69M | 0.01% |
31,737
-2,580
| -8% | -$137K |
|
843
Dine Brands
DIN
$372M
| $1.68M | 0.01% |
20,147
| – | – |
|
844
Anika Therapeutics
ANIK
$124M
| $1.68M | 0.01% |
+32,335
| New | +$1.68M |
|
845
H&R Block
HRB
$6.98B
| $1.67M | 0.01% |
71,255
-1,672
| -2% | -$39.3K |
|
846
CarGurus
CARG
$3.6B
| $1.66M | 0.01% |
+47,136
| New | +$1.66M |
|
847
Lockheed Martin
LMT
$110B
| $1.65M | 0.01% |
4,231
-1,530
| -27% | -$596K |
|
848
Glaukos
GKOS
$5.02B
| $1.63M | 0.01% |
+29,978
| New | +$1.63M |
|
849
Ashland
ASH
$2.5B
| $1.61M | 0.01% |
21,026
-531
| -2% | -$40.6K |
|
850
Bread Financial
BFH
$2.98B
| $1.6M | 0.01% |
17,853
-633
| -3% | -$56.7K |
|