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 | |
|---|---|---|---|---|---|---|
876
Grand Canyon Education
LOPE
$5.74B
| $1.17M | 0.01% |
10,962
-4,051
| -27% | -$434K |
|
|
ARNA
877
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.17M | 0.01% |
16,919
-142
| -0.8% | -$9.85K |
|
878
FIVE9
FIVN
$2.06B
| $1.17M | 0.01% |
7,502
-2,444
| -25% | -$382K |
|
|
CSII
879
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.17M | 0.01% |
30,530
-5,261
| -15% | -$202K |
|
880
Phreesia
PHR
$1.68B
| $1.17M | 0.01% |
+22,460
| New | +$1.17M |
|
|
LHCG
881
DELISTED
LHC Group LLC
LHCG
| $1.17M | 0.01% |
6,121
-63
| -1% | -$12K |
|
882
NovaGold Resources
NG
$2.75B
| $1.16M | 0.01% |
132,779
+21,715
| +20% | +$190K |
|
883
Darling Ingredients
DAR
$5.07B
| $1.16M | 0.01% |
+15,795
| New | +$1.16M |
|
|
MZTI
884
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.16M | 0.01% |
6,618
-504
| -7% | -$88.4K |
|
|
FOE
885
DELISTED
Ferro Corporation
FOE
| $1.16M | 0.01% |
+68,872
| New | +$1.16M |
|
886
Y-mAbs Therapeutics
YMAB
$390M
| $1.16M | 0.01% |
38,351
+5,398
| +16% | +$163K |
|
887
Akero Therapeutics
AKRO
$3.58B
| $1.16M | 0.01% |
+39,880
| New | +$1.16M |
|
888
Axsome Therapeutics
AXSM
$6.25B
| $1.15M | 0.01% |
+20,363
| New | +$1.15M |
|
|
AMED
889
DELISTED
Amedisys
AMED
| $1.15M | 0.01% |
4,346
-1,045
| -19% | -$277K |
|
890
ICICI Bank
IBN
$113B
| $1.15M | 0.01% |
71,638
+8,260
| +13% | +$132K |
|
891
Haemonetics
HAE
$2.62B
| $1.15M | 0.01% |
10,334
-4,570
| -31% | -$507K |
|
892
Cal-Maine
CALM
$5.52B
| $1.14M | 0.01% |
29,573
-2,995
| -9% | -$115K |
|
893
Omnicell
OMCL
$1.47B
| $1.13M | 0.01% |
+8,686
| New | +$1.13M |
|
894
Phathom Pharmaceuticals
PHAT
$875M
| $1.11M | 0.01% |
+29,463
| New | +$1.11M |
|
895
Madison Square Garden
MSGS
$4.71B
| $1.09M | 0.01% |
+6,072
| New | +$1.09M |
|
896
Allete
ALE
$3.69B
| $952K | ﹤0.01% |
14,165
| – | – |
|
|
AGR
897
DELISTED
Avangrid, Inc.
AGR
| $945K | ﹤0.01% |
18,975
+268
| +1% | +$13.3K |
|
898
Weibo
WB
$2.87B
| $921K | ﹤0.01% |
18,259
-200
| -1% | -$10.1K |
|
899
EQT Corp
EQT
$32.2B
| $907K | ﹤0.01% |
+48,812
| New | +$907K |
|
900
i3 Verticals
IIIV
$730M
| $886K | ﹤0.01% |
+28,464
| New | +$886K |
|