Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-16.32%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.7B
AUM Growth
-$2.86B
(-17%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,002
New
61
Increased
439
Reduced
407
Closed
72
Top Buys
| 1 |
Trane Technologies
TT
|
$50.8M |
| 2 |
NVIDIA
NVDA
|
$29.2M |
| 3 |
Charter Communications
CHTR
|
$26.3M |
| 4 |
Adobe
ADBE
|
$25.9M |
| 5 |
Comcast
CMCSA
|
$25.6M |
Top Sells
| 1 |
Qiagen
QGEN
|
$90.5M |
| 2 |
TechnipFMC
FTI
|
$54.9M |
| 3 |
Danaher
DHR
|
$47.5M |
| 4 |
Becton Dickinson
BDX
|
$28.4M |
| 5 |
ON Semiconductor
ON
|
$26M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Five Below
FIVE
$8.33B
| – | – |
-15,306
| Closed | -$1.96M |
|
952
Foot Locker
FL
$2.31B
| – | – |
-38,583
| Closed | -$1.5M |
|
953
Fluor
FLR
$6.93B
| – | – |
-48,741
| Closed | -$920K |
|
954
Genpact
G
$7.88B
| – | – |
-46,339
| Closed | -$1.95M |
|
955
Gerdau
GGB
$6.05B
| – | – |
-12,852
| Closed | -$50K |
|
956
Graham Holdings Company
GHC
$4.8B
| – | – |
-3,005
| Closed | -$1.92M |
|
957
Glaukos
GKOS
$5.42B
| – | – |
-29,978
| Closed | -$1.63M |
|
958
Helmerich & Payne
HP
$2B
| – | – |
-37,230
| Closed | -$1.69M |
|
959
HealthEquity
HQY
$8.23B
| – | – |
-30,752
| Closed | -$2.28M |
|
960
H&R Block
HRB
$6.83B
| – | – |
-71,255
| Closed | -$1.67M |
|
961
Hexcel
HXL
$5.08B
| – | – |
-23,784
| Closed | -$1.74M |
|
962
Idacorp
IDA
$6.74B
| – | – |
-17,888
| Closed | -$1.91M |
|
963
Quaker Houghton
KWR
$2.34B
| – | – |
-13,119
| Closed | -$2.16M |
|
964
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-22,804
| Closed | -$2.04M |
|
965
Littelfuse
LFUS
$6.31B
| – | – |
-3,951
| Closed | -$756K |
|
966
Macerich
MAC
$4.67B
| – | – |
-50,386
| Closed | -$1.36M |
|
967
MGE Energy Inc
MGEE
$3.09B
| – | – |
-24,951
| Closed | -$1.97M |
|
968
NNN REIT
NNN
$8.03B
| – | – |
-19,511
| Closed | -$1.05M |
|
969
Envista
NVST
$3.37B
| – | – |
-160,344
| Closed | -$4.75M |
|
970
OGE Energy
OGE
$8.92B
| – | – |
-44,340
| Closed | -$1.97M |
|
971
ONE Gas
OGS
$4.52B
| – | – |
-21,581
| Closed | -$2.02M |
|
|
972
ON Semiconductor
ON
$19.5B
| – | – |
-1,068,449
| Closed | -$26M |
|
|
QD
973
Qudian
QD
$781M
| – | – |
-52,700
| Closed | -$248K |
|
974
Q2 Holdings
QTWO
$4.83B
| – | – |
-22,955
| Closed | -$1.86M |
|
975
RBC Bearings
RBC
$12.1B
| – | – |
-12,168
| Closed | -$1.93M |
|