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 | |
|---|---|---|---|---|---|---|
826
Neurocrine Biosciences
NBIX
$14.1B
| $1.27M | 0.01% |
13,200
-9,622
| -42% | -$922K |
|
827
Tootsie Roll Industries
TR
$2.98B
| $1.26M | 0.01% |
42,478
-34,436
| -45% | -$1.02M |
|
|
AZPN
828
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.26M | 0.01% |
9,655
-7,826
| -45% | -$1.02M |
|
829
Simpson Manufacturing
SSD
$7.87B
| $1.24M | 0.01% |
13,265
-10,752
| -45% | -$1.01M |
|
830
VirnetX
VHC
$61.2M
| $1.24M | 0.01% |
245,989
-199,418
| -45% | -$1.01M |
|
831
Heartland Express
HTLD
$656M
| $1.23M | 0.01% |
68,190
-55,279
| -45% | -$1M |
|
832
Cal-Maine
CALM
$5.63B
| $1.22M | 0.01% |
32,568
-67,989
| -68% | -$2.55M |
|
833
OrthoPediatrics
KIDS
$532M
| $1.22M | 0.01% |
29,468
-23,890
| -45% | -$986K |
|
834
Flowers Foods
FLO
$3.13B
| $1.21M | 0.01% |
53,504
-43,373
| -45% | -$982K |
|
835
CryoPort
CYRX
$436M
| $1.21M | 0.01% |
27,553
-22,338
| -45% | -$980K |
|
836
Enanta Pharmaceuticals
ENTA
$191M
| $1.19M | 0.01% |
28,277
-22,924
| -45% | -$965K |
|
837
Applied Industrial Technologies
AIT
$9.86B
| $1.19M | 0.01% |
+15,189
| New | +$1.19M |
|
|
LMNX
838
DELISTED
Luminex Corp
LMNX
| $1.18M | 0.01% |
51,053
-41,386
| -45% | -$957K |
|
839
Wingstop
WING
$9.15B
| $1.17M | 0.01% |
8,815
-7,146
| -45% | -$947K |
|
840
Fastly
FSLY
$1.11B
| $1.17M | 0.01% |
13,356
-10,824
| -45% | -$946K |
|
841
Curtiss-Wright
CW
$17.9B
| $1.15M | 0.01% |
9,871
-4,121
| -29% | -$479K |
|
842
Regal Rexnord
RRX
$9.76B
| $1.15M | 0.01% |
+9,349
| New | +$1.15M |
|
|
SILK
843
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.15M | 0.01% |
18,175
-14,738
| -45% | -$928K |
|
844
Bandwidth Inc
BAND
$453M
| $1.14M | 0.01% |
7,444
-6,037
| -45% | -$928K |
|
845
American Financial Group
AFG
$11.4B
| $1.14M | 0.01% |
13,011
| – | – |
|
846
Madrigal Pharmaceuticals
MDGL
$9.72B
| $1.13M | 0.01% |
10,140
-8,219
| -45% | -$913K |
|
847
Tandem Diabetes Care
TNDM
$868M
| $1.11M | 0.01% |
11,625
-9,424
| -45% | -$901K |
|
848
Royal Gold
RGLD
$12.1B
| $1.09M | 0.01% |
10,222
-8,287
| -45% | -$881K |
|
849
Penumbra
PEN
$10.7B
| $1.08M | 0.01% |
6,165
-4,997
| -45% | -$875K |
|
850
Timken Company
TKR
$5.3B
| $1.08M | 0.01% |
+13,949
| New | +$1.08M |
|