Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+2.92%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.9B
AUM Growth
+$419M
(+2.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
773
New
6
Increased
484
Reduced
206
Closed
13
Top Buys
| 1 |
Equifax
EFX
|
$37.3M |
| 2 |
GGP
GGP Inc.
GGP
|
$24.9M |
| 3 |
Omnicom Group
OMC
|
$23.9M |
| 4 |
SL Green Realty
SLG
|
$23.5M |
| 5 |
Deutsche Bank
DB
|
$17.8M |
Top Sells
| 1 |
Chevron
CVX
|
$47.6M |
| 2 |
Occidental Petroleum
OXY
|
$47M |
| 3 |
Exxon Mobil
XOM
|
$41.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$38.5M |
| 5 |
Schlumberger
SLB
|
$37.9M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 13.08% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Voya Financial
VOYA
$7.48B
| $4.41M | 0.02% |
119,616
-1,730
| -1% | -$63.8K |
|
577
Xerox
XRX
$488M
| $4.41M | 0.02% |
153,525
-3,777
| -2% | -$109K |
|
578
Pultegroup
PHM
$27.2B
| $4.4M | 0.02% |
179,277
+15,540
| +9% | +$381K |
|
579
Keysight
KEYS
$28.7B
| $4.38M | 0.02% |
112,443
+6,420
| +6% | +$250K |
|
580
Leggett & Platt
LEG
$1.33B
| $4.37M | 0.02% |
83,126
-380
| -0.5% | -$20K |
|
581
Arrow Electronics
ARW
$6.53B
| $4.33M | 0.02% |
55,237
-200
| -0.4% | -$15.7K |
|
582
Marvell Technology
MRVL
$55.3B
| $4.25M | 0.02% |
257,319
-3,260
| -1% | -$53.9K |
|
|
SIVB
583
DELISTED
SVB Financial Group
SIVB
| $4.25M | 0.02% |
24,158
| – | – |
|
584
W.R. Berkley
WRB
$27.7B
| $4.24M | 0.02% |
206,715
-507
| -0.2% | -$10.4K |
|
585
SEI Investments
SEIC
$11B
| $4.24M | 0.02% |
78,736
+4,190
| +6% | +$225K |
|
|
S
586
DELISTED
Sprint Corporation
S
| $4.12M | 0.02% |
501,203
-16,110
| -3% | -$132K |
|
|
BIVV
587
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4.11M | 0.02% |
68,229
+70
| +0.1% | +$4.21K |
|
588
American Airlines Group
AAL
$8.49B
| $4.1M | 0.02% |
81,440
-1,410
| -2% | -$71K |
|
|
SPLS
589
DELISTED
Staples Inc
SPLS
| $4.1M | 0.02% |
406,267
+1,990
| +0.5% | +$20.1K |
|
590
Jacobs Solutions
J
$17.2B
| $4.09M | 0.02% |
90,896
-605
| -0.7% | -$27.2K |
|
591
Foot Locker
FL
$2.3B
| $4.06M | 0.02% |
82,437
-170
| -0.2% | -$8.38K |
|
592
CF Industries
CF
$13.6B
| $4.06M | 0.02% |
145,082
+370
| +0.3% | +$10.3K |
|
|
JWN
593
DELISTED
Nordstrom
JWN
| $4.05M | 0.02% |
84,616
-2,810
| -3% | -$134K |
|
|
NBIS
594
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $4.05M | 0.02% |
154,199
+300
| +0.2% | +$7.87K |
|
595
Kohl's
KSS
$1.84B
| $4.04M | 0.02% |
104,493
+1,110
| +1% | +$42.9K |
|
596
H&R Block
HRB
$6.88B
| $4.02M | 0.02% |
130,007
-940
| -0.7% | -$29.1K |
|
597
Janus Henderson
JHG
$7.03B
| $4.01M | 0.02% |
+121,040
| New | +$4.01M |
|
598
Lamb Weston
LW
$7.77B
| $3.99M | 0.02% |
90,614
+530
| +0.6% | +$23.3K |
|
599
Fluor
FLR
$6.7B
| $3.94M | 0.02% |
85,995
-500
| -0.6% | -$22.9K |
|
600
Adient
ADNT
$1.99B
| $3.86M | 0.02% |
58,961
-100
| -0.2% | -$6.54K |
|