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 | |
|---|---|---|---|---|---|---|
851
Aaon
AAON
$6.62B
| $1.2M | 0.01% |
25,697
-7,452
| -22% | -$348K |
|
852
Pegasystems
PEGA
$9.5B
| $1.2M | 0.01% |
20,972
+110
| +0.5% | +$6.29K |
|
853
STAG Industrial
STAG
$6.9B
| $1.2M | 0.01% |
35,664
-36,498
| -51% | -$1.23M |
|
|
NVRO
854
DELISTED
NEVRO CORP.
NVRO
| $1.2M | 0.01% |
8,598
-122
| -1% | -$17K |
|
|
TPTX
855
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.2M | 0.01% |
12,658
-2,185
| -15% | -$207K |
|
|
AZEK
856
DELISTED
The AZEK Co
AZEK
| $1.2M | 0.01% |
+28,449
| New | +$1.2M |
|
|
BCPC
857
Balchem Corporation
BCPC
$5.23B
| $1.2M | 0.01% |
9,526
-3,653
| -28% | -$458K |
|
|
EGOV
858
DELISTED
NIC Inc
EGOV
| $1.19M | 0.01% |
35,198
-26,906
| -43% | -$913K |
|
|
HMSY
859
DELISTED
HMS Holdings Corp.
HMSY
| $1.19M | 0.01% |
32,294
-19,881
| -38% | -$735K |
|
860
Badger Meter
BMI
$5.39B
| $1.19M | 0.01% |
12,803
-6,847
| -35% | -$637K |
|
861
Mine Safety
MSA
$6.67B
| $1.19M | 0.01% |
+7,946
| New | +$1.19M |
|
862
J&J Snack Foods
JJSF
$2.12B
| $1.19M | 0.01% |
7,578
-2,448
| -24% | -$384K |
|
863
AptarGroup
ATR
$9.13B
| $1.19M | 0.01% |
8,389
-2,627
| -24% | -$372K |
|
864
CorVel
CRVL
$4.39B
| $1.19M | 0.01% |
+34,743
| New | +$1.19M |
|
865
Chemed
CHE
$6.79B
| $1.19M | 0.01% |
2,581
-30
| -1% | -$13.8K |
|
866
NewMarket
NEU
$7.64B
| $1.19M | 0.01% |
3,123
-466
| -13% | -$177K |
|
|
EGRX
867
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.19M | 0.01% |
28,435
-3,210
| -10% | -$134K |
|
868
Mesa Laboratories
MLAB
$356M
| $1.18M | 0.01% |
4,861
-494
| -9% | -$120K |
|
869
Casella Waste Systems
CWST
$6.01B
| $1.18M | 0.01% |
+18,601
| New | +$1.18M |
|
|
CCXI
870
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.18M | 0.01% |
23,023
-817
| -3% | -$41.9K |
|
|
ATRI
871
DELISTED
Atrion Corp
ATRI
| $1.18M | 0.01% |
1,838
-141
| -7% | -$90.4K |
|
872
Varonis Systems
VRNS
$6.28B
| $1.18M | 0.01% |
22,947
-9,684
| -30% | -$497K |
|
873
ICU Medical
ICUI
$3.24B
| $1.18M | 0.01% |
5,726
-925
| -14% | -$190K |
|
874
Stoke Therapeutics
STOK
$1.13B
| $1.18M | 0.01% |
30,266
-6,487
| -18% | -$252K |
|
875
Q2 Holdings
QTWO
$4.92B
| $1.17M | 0.01% |
+11,713
| New | +$1.17M |
|