Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.69%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.1B
AUM Growth
+$741M
(+6%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
844
New
20
Increased
249
Reduced
463
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
+$34.1M |
| 2 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
+$21.5M |
| 3 |
EastGroup Properties
EGP
|
+$15.8M |
| 4 |
SWH
Stanley Black & Decker, Inc.
SWH
|
+$11.4M |
| 5 |
GGP
GGP Inc.
GGP
|
+$11.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$80M |
| 2 |
Verizon
VZ
|
+$51.7M |
| 3 |
Mattel
MAT
|
+$34.1M |
| 4 |
Apple
AAPL
|
+$13.2M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$7.84M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 10.72% |
| 4 | Energy | 9.6% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BioMarin Pharmaceuticals
BMRN
$10.8B
| $3.52M | 0.03% |
56,563
+2,720
| +5% | +$169K |
|
552
Royal Caribbean
RCL
$95.4B
| $3.52M | 0.03% |
63,239
-230
| -0.4% | -$12.8K |
|
553
Waters Corp
WAT
$18.4B
| $3.52M | 0.03% |
33,667
-170
| -0.5% | -$17.8K |
|
|
HSP
554
DELISTED
HOSPIRA INC
HSP
| $3.51M | 0.03% |
68,276
| – | – |
|
555
American Eagle Outfitters
AEO
$3.17B
| $3.49M | 0.03% |
311,070
+99,070
| +47% | +$1.11M |
|
556
International Flavors & Fragrances
IFF
$17B
| $3.48M | 0.03% |
33,358
-160
| -0.5% | -$16.7K |
|
557
Mohawk Industries
MHK
$8.67B
| $3.48M | 0.03% |
25,151
-150
| -0.6% | -$20.7K |
|
|
CPN
558
DELISTED
Calpine Corporation
CPN
| $3.47M | 0.03% |
145,539
-820
| -0.6% | -$19.5K |
|
559
Verisk Analytics
VRSK
$38.1B
| $3.44M | 0.03% |
57,348
-460
| -0.8% | -$27.6K |
|
560
Markel Group
MKL
$24.4B
| $3.44M | 0.03% |
5,248
-10
| -0.2% | -$6.56K |
|
561
Franco-Nevada
FNV
$38B
| $3.43M | 0.03% |
59,846
-85,250
| -59% | -$4.89M |
|
562
Ashland
ASH
$2.49B
| $3.43M | 0.03% |
64,380
-143
| -0.2% | -$7.61K |
|
563
AGNC Investment
AGNC
$10.8B
| $3.4M | 0.03% |
145,344
-139,790
| -49% | -$3.27M |
|
564
Delta Air Lines
DAL
$40.3B
| $3.4M | 0.03% |
87,719
-510
| -0.6% | -$19.7K |
|
565
Vulcan Materials
VMC
$39.5B
| $3.4M | 0.03% |
53,252
-430
| -0.8% | -$27.4K |
|
566
CMS Energy
CMS
$21.2B
| $3.37M | 0.03% |
108,240
-1,070
| -1% | -$33.3K |
|
567
Credicorp
BAP
$20.9B
| $3.36M | 0.03% |
21,630
-2,954
| -12% | -$459K |
|
568
L3Harris
LHX
$51.2B
| $3.35M | 0.03% |
44,158
-160
| -0.4% | -$12.1K |
|
|
NBIS
569
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $3.33M | 0.03% |
93,546
+4,520
| +5% | +$161K |
|
|
PCL
570
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.32M | 0.03% |
73,697
-400
| -0.5% | -$18K |
|
571
Nabors Industries
NBR
$570M
| $3.29M | 0.03% |
2,242
-3
| -0.1% | -$4.41K |
|
572
Federal Realty Investment Trust
FRT
$8.78B
| $3.29M | 0.03% |
27,217
-230
| -0.8% | -$27.8K |
|
|
SWY
573
DELISTED
SAFEWAY INC
SWY
| $3.27M | 0.03% |
95,305
-11,061
| -10% | -$380K |
|
|
BGC
574
DELISTED
General Cable Corporation
BGC
| $3.27M | 0.03% |
127,305
+19,288
| +18% | +$495K |
|
|
MWW
575
DELISTED
Monster Worldwide Inc
MWW
| $3.26M | 0.03% |
+499,138
| New | +$3.26M |
|