Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+0.42%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.6B
AUM Growth
-$447M
(-3.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
865
New
33
Increased
250
Reduced
450
Closed
14
Top Buys
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$16.1M |
| 2 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$12M |
| 3 |
AGN
Allergan plc
AGN
|
$9.03M |
| 4 |
Range Resources
RRC
|
$8.83M |
| 5 |
Schlumberger
SLB
|
$8.39M |
Top Sells
| 1 |
Verizon
VZ
|
$85.6M |
| 2 |
SWH
Stanley Black & Decker, Inc.
SWH
|
$20.5M |
| 3 |
Apple
AAPL
|
$17.5M |
| 4 |
Intel
INTC
|
$13.5M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$12M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 8.98% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Oceaneering
OII
$2.38B
| $2.65M | 0.02% |
40,690
-90
| -0.2% | -$5.87K |
|
627
SLM Corp
SLM
$6.37B
| $2.65M | 0.02% |
308,983
-4,470
| -1% | -$38.3K |
|
628
Tractor Supply
TSCO
$31.5B
| $2.64M | 0.02% |
214,560
-400
| -0.2% | -$4.92K |
|
629
Core Laboratories
CLB
$595M
| $2.63M | 0.02% |
17,970
-20
| -0.1% | -$2.93K |
|
630
Hasbro
HAS
$11.1B
| $2.62M | 0.02% |
47,595
-560
| -1% | -$30.8K |
|
|
ADT
631
DELISTED
ADT CORP
ADT
| $2.62M | 0.02% |
73,841
-2,300
| -3% | -$81.5K |
|
|
OCR
632
DELISTED
OMNICARE INC
OCR
| $2.61M | 0.02% |
41,981
-830
| -2% | -$51.7K |
|
|
SCG
633
DELISTED
Scana
SCG
| $2.61M | 0.02% |
52,614
+670
| +1% | +$33.2K |
|
|
NBIS
634
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $2.6M | 0.02% |
93,356
-190
| -0.2% | -$5.28K |
|
635
Flex
FLEX
$20.9B
| $2.58M | 0.02% |
331,940
-5,215
| -2% | -$40.5K |
|
636
News Corp Class A
NWSA
$16.8B
| $2.58M | 0.02% |
157,490
-340
| -0.2% | -$5.56K |
|
637
Incyte
INCY
$16.9B
| $2.57M | 0.02% |
52,304
+190
| +0.4% | +$9.32K |
|
638
Nabors Industries
NBR
$560M
| $2.55M | 0.02% |
2,242
| – | – |
|
|
WIN
639
DELISTED
Windstream Holdings Inc
WIN
| $2.52M | 0.02% |
29,833
+8
| +0% | +$675 |
|
640
Alliant Energy
LNT
$16.5B
| $2.52M | 0.02% |
90,814
-220
| -0.2% | -$6.1K |
|
|
ARG
641
DELISTED
AIRGAS INC
ARG
| $2.51M | 0.02% |
22,709
-80
| -0.4% | -$8.85K |
|
642
Synopsys
SNPS
$113B
| $2.51M | 0.02% |
63,230
+30
| +0% | +$1.19K |
|
|
FTR
643
DELISTED
Frontier Communications Corp.
FTR
| $2.5M | 0.02% |
25,557
-33,880
| -57% | -$3.31M |
|
644
American Airlines Group
AAL
$8.56B
| $2.48M | 0.02% |
+69,880
| New | +$2.48M |
|
645
Southwest Airlines
LUV
$16.5B
| $2.46M | 0.02% |
72,865
+320
| +0.4% | +$10.8K |
|
646
Pinnacle West Capital
PNW
$10.5B
| $2.45M | 0.02% |
44,904
-90
| -0.2% | -$4.92K |
|
|
JCP
647
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.42M | 0.02% |
240,690
+130,000
| +117% | +$1.31M |
|
|
CLR
648
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.41M | 0.02% |
36,272
-300
| -0.8% | -$19.9K |
|
649
Enovis
ENOV
$1.79B
| $2.39M | 0.02% |
+24,322
| New | +$2.39M |
|
|
PRE
650
DELISTED
PARTNERRE LTD
PRE
| $2.36M | 0.02% |
21,492
-640
| -3% | -$70.3K |
|