Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+9.14%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.8B
AUM Growth
+$2.32B
(+11%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
1,019
New
29
Increased
317
Reduced
427
Closed
158
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$50.9M |
| 2 |
Elanco Animal Health
ELAN
|
$31M |
| 3 |
Qiagen
QGEN
|
$30.9M |
| 4 |
Amazon
AMZN
|
$28.8M |
| 5 |
Tesla
TSLA
|
$23.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$140M |
| 2 |
Charter Communications
CHTR
|
$85.4M |
| 3 |
Comcast
CMCSA
|
$71.5M |
| 4 |
Stellantis
STLA
|
$58M |
| 5 |
Union Pacific
UNP
|
$42.4M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
NovaGold Resources
NG
$2.75B
| – | – |
-132,779
| Closed | -$1.16M |
|
|
NIU
927
Niu Technologies
NIU
$338M
| – | – |
-63,349
| Closed | -$2.32M |
|
928
New York Times
NYT
$9.6B
| – | – |
-25,277
| Closed | -$1.28M |
|
929
Universal Display
OLED
$6.91B
| – | – |
-5,363
| Closed | -$1.27M |
|
930
Penumbra
PEN
$11B
| – | – |
-4,534
| Closed | -$1.23M |
|
931
Phathom Pharmaceuticals
PHAT
$875M
| – | – |
-29,463
| Closed | -$1.11M |
|
932
Phreesia
PHR
$1.68B
| – | – |
-22,460
| Closed | -$1.17M |
|
933
Power Integrations
POWI
$2.52B
| – | – |
-15,092
| Closed | -$1.23M |
|
934
Q2 Holdings
QTWO
$4.92B
| – | – |
-11,713
| Closed | -$1.17M |
|
935
RBC Bearings
RBC
$12.2B
| – | – |
-6,433
| Closed | -$1.27M |
|
936
Repligen
RGEN
$7.01B
| – | – |
-6,307
| Closed | -$1.23M |
|
937
Royal Gold
RGLD
$12.2B
| – | – |
-11,477
| Closed | -$1.24M |
|
938
Rambus
RMBS
$8.05B
| – | – |
-61,851
| Closed | -$1.2M |
|
939
RPM International
RPM
$16.2B
| – | – |
-13,458
| Closed | -$1.24M |
|
|
SAGE
940
DELISTED
Sage Therapeutics
SAGE
| – | – |
-16,807
| Closed | -$1.26M |
|
941
Saia
SAIA
$8.34B
| – | – |
-5,655
| Closed | -$1.3M |
|
942
Boston Beer
SAM
$2.47B
| – | – |
-1,133
| Closed | -$1.37M |
|
943
SI-BONE Inc
SIBN
$703M
| – | – |
-39,522
| Closed | -$1.26M |
|
944
Simulations Plus
SLP
$279M
| – | – |
-19,677
| Closed | -$1.24M |
|
945
Semtech
SMTC
$5.26B
| – | – |
-18,098
| Closed | -$1.25M |
|
946
SPS Commerce
SPSC
$4.19B
| – | – |
-12,388
| Closed | -$1.23M |
|
947
Simpson Manufacturing
SSD
$8.15B
| – | – |
-11,806
| Closed | -$1.23M |
|
948
STAAR Surgical
STAA
$1.38B
| – | – |
-12,545
| Closed | -$1.32M |
|
949
Stoke Therapeutics
STOK
$1.13B
| – | – |
-30,266
| Closed | -$1.18M |
|
|
SWTX
950
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-18,279
| Closed | -$1.35M |
|