Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.73%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$18.6B
AUM Growth
+$692M
(+3.9%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
762
New
15
Increased
551
Reduced
136
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$65M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$17M |
| 3 |
Equifax
EFX
|
+$15.1M |
| 4 |
Baker Hughes
BKR
|
+$9.85M |
| 5 |
SL Green Realty
SLG
|
+$9.53M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$57.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$33.8M |
| 3 |
BHI
Baker Hughes
BHI
|
+$14.8M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$14.6M |
| 5 |
New Mountain Finance
NMFC
|
+$14M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sealed Air
SEE
$4.86B
| $5.25M | 0.03% |
122,784
+490
| +0.4% | +$20.9K |
|
552
Ingredion
INGR
$8.22B
| $5.22M | 0.03% |
43,305
+920
| +2% | +$111K |
|
553
Allegion
ALLE
$14.9B
| $5.22M | 0.03% |
60,377
+980
| +2% | +$84.7K |
|
554
NiSource
NI
$18.9B
| $5.22M | 0.03% |
203,944
+4,100
| +2% | +$105K |
|
|
NBIS
555
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $5.21M | 0.03% |
158,119
+3,920
| +3% | +$129K |
|
556
Interpublic Group of Companies
IPG
$9.89B
| $5.2M | 0.03% |
250,083
+4,115
| +2% | +$85.6K |
|
557
Akamai
AKAM
$11.3B
| $5.18M | 0.03% |
106,295
+1,880
| +2% | +$91.6K |
|
558
CF Industries
CF
$13.7B
| $5.18M | 0.03% |
147,212
+2,130
| +1% | +$74.9K |
|
559
Sensata Technologies
ST
$4.66B
| $5.15M | 0.03% |
107,073
+2,490
| +2% | +$120K |
|
560
AGNC Investment
AGNC
$10.8B
| $5.14M | 0.03% |
237,258
+14,800
| +7% | +$321K |
|
561
SiriusXM
SIRI
$8.23B
| $5.14M | 0.03% |
93,105
-6,413
| -6% | -$354K |
|
|
VER
562
DELISTED
VEREIT, Inc.
VER
| $5.11M | 0.03% |
123,173
+2,102
| +2% | +$87.2K |
|
563
Jefferies Financial Group
JEF
$13.2B
| $5.08M | 0.03% |
224,835
+4,624
| +2% | +$105K |
|
564
IAC Inc
IAC
$2.92B
| $5.07M | 0.03% |
241,324
+1,958
| +0.8% | +$41.2K |
|
565
Xerox
XRX
$482M
| $5.04M | 0.03% |
151,405
-2,120
| -1% | -$70.6K |
|
566
NRG Energy
NRG
$28.6B
| $5.02M | 0.03% |
195,891
-880
| -0.4% | -$22.5K |
|
567
ManpowerGroup
MAN
$1.78B
| $5M | 0.03% |
42,428
+820
| +2% | +$96.6K |
|
568
Adient
ADNT
$1.99B
| $4.99M | 0.03% |
59,421
+460
| +0.8% | +$38.6K |
|
569
F5
FFIV
$18.4B
| $4.96M | 0.03% |
41,111
+670
| +2% | +$80.8K |
|
570
Pultegroup
PHM
$27.9B
| $4.96M | 0.03% |
181,367
+2,090
| +1% | +$57.1K |
|
571
JD.com
JD
$46.6B
| $4.95M | 0.03% |
129,515
+3,880
| +3% | +$148K |
|
572
Coty
COTY
$3.77B
| $4.94M | 0.03% |
298,886
+1,740
| +0.6% | +$28.8K |
|
573
Tractor Supply
TSCO
$31.8B
| $4.91M | 0.03% |
387,985
+33,200
| +9% | +$420K |
|
|
VMW
574
DELISTED
VMware, Inc
VMW
| $4.87M | 0.03% |
44,635
+2,540
| +6% | +$277K |
|
575
Macerich
MAC
$4.68B
| $4.85M | 0.03% |
88,293
+370
| +0.4% | +$20.3K |
|