Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+6.95%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.7B
AUM Growth
-$920M
(-5%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
732
New
3
Increased
52
Reduced
645
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$23.3M |
| 2 |
Broadcom
AVGO
|
$14.4M |
| 3 |
Becton Dickinson
BDX
|
$13.5M |
| 4 |
Digital Realty Trust
DLR
|
$12.1M |
| 5 |
Welltower
WELL
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$77M |
| 2 |
Microsoft
MSFT
|
$51.6M |
| 3 |
Amazon
AMZN
|
$36.3M |
| 4 |
JPMorgan Chase
JPM
|
$35.1M |
| 5 |
NXP Semiconductors
NXPI
|
$34.9M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 16% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Everest Group
EG
$14.3B
| $5M | 0.03% |
22,607
-3,308
| -13% | -$732K |
|
552
Capri Holdings
CPRI
$2.53B
| $5M | 0.03% |
79,428
-16,470
| -17% | -$1.04M |
|
553
Western Union
WU
$2.86B
| $4.99M | 0.03% |
262,673
-39,667
| -13% | -$754K |
|
554
The Mosaic Company
MOS
$10.3B
| $4.99M | 0.03% |
194,526
-28,011
| -13% | -$719K |
|
555
Tractor Supply
TSCO
$32.1B
| $4.99M | 0.03% |
333,755
-54,230
| -14% | -$811K |
|
|
VMW
556
DELISTED
VMware, Inc
VMW
| $4.98M | 0.03% |
39,766
-4,869
| -11% | -$610K |
|
557
Liberty Broadband Class C
LBRDK
$8.61B
| $4.95M | 0.03% |
58,116
-7,790
| -12% | -$663K |
|
558
Harley-Davidson
HOG
$3.67B
| $4.89M | 0.03% |
96,103
-14,894
| -13% | -$758K |
|
559
Domino's
DPZ
$15.7B
| $4.86M | 0.03% |
25,720
-4,730
| -16% | -$894K |
|
560
Sensata Technologies
ST
$4.66B
| $4.79M | 0.03% |
93,677
-13,396
| -13% | -$685K |
|
561
Advanced Micro Devices
AMD
$245B
| $4.78M | 0.03% |
464,680
-58,640
| -11% | -$603K |
|
562
Marvell Technology
MRVL
$54.6B
| $4.77M | 0.03% |
222,341
-37,588
| -14% | -$807K |
|
563
NRG Energy
NRG
$28.6B
| $4.74M | 0.03% |
166,568
-29,323
| -15% | -$835K |
|
564
NiSource
NI
$19B
| $4.72M | 0.03% |
183,944
-20,000
| -10% | -$513K |
|
565
F5
FFIV
$18.1B
| $4.71M | 0.03% |
35,866
-5,245
| -13% | -$688K |
|
566
Jefferies Financial Group
JEF
$13.1B
| $4.7M | 0.03% |
198,328
-26,507
| -12% | -$629K |
|
567
ManpowerGroup
MAN
$1.91B
| $4.69M | 0.03% |
37,153
-5,275
| -12% | -$665K |
|
568
IAC Inc
IAC
$2.98B
| $4.68M | 0.03% |
214,047
-27,277
| -11% | -$596K |
|
569
Qorvo
QRVO
$8.61B
| $4.67M | 0.03% |
70,060
-10,493
| -13% | -$699K |
|
570
Alkermes
ALKS
$4.94B
| $4.64M | 0.03% |
84,833
-7,146
| -8% | -$391K |
|
|
NBIS
571
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $4.58M | 0.03% |
139,903
-18,216
| -12% | -$597K |
|
572
Lamb Weston
LW
$8.08B
| $4.58M | 0.03% |
81,151
-11,153
| -12% | -$630K |
|
573
Imperial Oil
IMO
$44.4B
| $4.56M | 0.03% |
146,013
-19,207
| -12% | -$600K |
|
574
iShares MSCI Singapore ETF
EWS
$805M
| $4.51M | 0.03% |
173,750
| – | – |
|
575
Goodyear
GT
$2.43B
| $4.46M | 0.03% |
138,062
-22,052
| -14% | -$713K |
|