Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.52%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.3B
AUM Growth
+$377M
(+3.2%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
849
New
27
Increased
483
Reduced
211
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
+$176M |
| 2 |
Marathon Petroleum
MPC
|
+$32.2M |
| 3 |
Simon Property Group
SPG
|
+$25.8M |
| 4 |
GGP
GGP Inc.
GGP
|
+$12.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$12.4M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$32.5M |
| 2 |
America Movil
AMX
|
+$19.9M |
| 3 |
Merck
MRK
|
+$10.3M |
| 4 |
Qualcomm
QCOM
|
+$8.38M |
| 5 |
Caterpillar
CAT
|
+$8.09M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 10.7% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Arch Capital
ACGL
$33.4B
| $2.69M | 0.02% |
+140,310
| New | +$2.69M |
|
|
NBIS
602
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $2.69M | 0.02% |
+89,026
| New | +$2.69M |
|
603
Marvell Technology
MRVL
$57.6B
| $2.68M | 0.02% |
170,416
+1,930
| +1% | +$30.4K |
|
604
Hasbro
HAS
$11B
| $2.68M | 0.02% |
48,215
+2,150
| +5% | +$120K |
|
605
MDU Resources
MDU
$3.28B
| $2.68M | 0.02% |
205,344
+13,255
| +7% | +$173K |
|
|
SCG
606
DELISTED
Scana
SCG
| $2.67M | 0.02% |
51,994
+3,030
| +6% | +$155K |
|
607
Lennar Class A
LEN
$35.6B
| $2.65M | 0.02% |
70,283
-94,816
| -57% | -$3.58M |
|
608
Incyte
INCY
$16.7B
| $2.64M | 0.02% |
+49,374
| New | +$2.64M |
|
609
Sealed Air
SEE
$4.91B
| $2.64M | 0.02% |
80,317
+3,620
| +5% | +$119K |
|
610
Avnet
AVT
$4.43B
| $2.64M | 0.02% |
56,664
+3,050
| +6% | +$142K |
|
611
TEGNA Inc
TGNA
$3.38B
| $2.64M | 0.02% |
182,528
+11,641
| +7% | +$168K |
|
|
NFX
612
DELISTED
Newfield Exploration
NFX
| $2.61M | 0.02% |
83,197
-5,008
| -6% | -$157K |
|
613
American Eagle Outfitters
AEO
$3.12B
| $2.6M | 0.02% |
212,000
+142,212
| +204% | +$1.74M |
|
|
DISCK
614
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.59M | 0.02% |
67,306
-400
| -0.6% | -$15.4K |
|
615
Alliant Energy
LNT
$16.4B
| $2.59M | 0.02% |
91,134
+4,240
| +5% | +$120K |
|
616
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.58M | 0.02% |
54,280
+6,090
| +13% | +$290K |
|
617
Edgewell Personal Care
EPC
$1.04B
| $2.58M | 0.02% |
34,580
+1,578
| +5% | +$118K |
|
618
D.R. Horton
DHI
$53B
| $2.57M | 0.02% |
118,839
-193,989
| -62% | -$4.2M |
|
619
Wolfspeed
WOLF
$285M
| $2.57M | 0.02% |
45,467
+4,340
| +11% | +$246K |
|
620
Cintas
CTAS
$81.4B
| $2.56M | 0.02% |
172,060
+4,920
| +3% | +$73.3K |
|
|
OCR
621
DELISTED
OMNICARE INC
OCR
| $2.56M | 0.02% |
42,841
+1,810
| +4% | +$108K |
|
622
ManpowerGroup
MAN
$1.78B
| $2.55M | 0.02% |
32,380
+1,940
| +6% | +$153K |
|
623
Garmin
GRMN
$45.9B
| $2.53M | 0.02% |
45,836
-110
| -0.2% | -$6.08K |
|
|
LSI
624
DELISTED
LSI CORPORATION
LSI
| $2.52M | 0.02% |
227,252
+11,600
| +5% | +$128K |
|
625
Arrow Electronics
ARW
$6.5B
| $2.51M | 0.02% |
42,341
+2,600
| +7% | +$154K |
|