Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.28%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.7B
AUM Growth
+$736M
(+4.6%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
819
New
16
Increased
567
Reduced
112
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
$49.9M |
| 2 |
Schlumberger
SLB
|
$48.8M |
| 3 |
Chevron
CVX
|
$48.8M |
| 4 |
Occidental Petroleum
OXY
|
$46M |
| 5 |
Visa
V
|
$21.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.1M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$22.5M |
| 3 |
Henry Schein
HSIC
|
$14.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$13.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
Sector Composition
| 1 | Financials | 17.13% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Pultegroup
PHM
$27.7B
| $3.4M | 0.02% |
184,738
+9,246
| +5% | +$170K |
|
627
H&R Block
HRB
$6.85B
| $3.38M | 0.02% |
147,085
+6,681
| +5% | +$154K |
|
628
Navient
NAVI
$1.37B
| $3.38M | 0.02% |
205,531
+14,638
| +8% | +$241K |
|
629
Ralph Lauren
RL
$18.9B
| $3.37M | 0.02% |
37,290
+1,380
| +4% | +$125K |
|
630
NCR Voyix
VYX
$1.84B
| $3.37M | 0.02% |
135,295
+7,664
| +6% | +$191K |
|
|
SNI
631
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.3M | 0.02% |
46,278
+2,280
| +5% | +$163K |
|
|
GAP
632
The Gap, Inc.
GAP
$8.83B
| $3.3M | 0.02% |
146,760
-102,581
| -41% | -$2.3M |
|
633
Polaris
PII
$3.33B
| $3.29M | 0.02% |
39,870
+2,272
| +6% | +$187K |
|
|
DL
634
DELISTED
China Distance Education Holdings Limited
DL
| $3.25M | 0.02% |
290,188
+99,518
| +52% | +$1.12M |
|
635
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.23M | 0.02% |
202,991
-100
| -0% | -$1.59K |
|
|
NBIS
636
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.21M | 0.02% |
159,415
+8,787
| +6% | +$177K |
|
637
Toll Brothers
TOL
$14.2B
| $3.19M | 0.02% |
102,958
+5,495
| +6% | +$170K |
|
638
TripAdvisor
TRIP
$2.05B
| $3.18M | 0.02% |
68,505
+3,962
| +6% | +$184K |
|
639
RenaissanceRe
RNR
$11.3B
| $3.16M | 0.02% |
23,214
-650
| -3% | -$88.5K |
|
640
Alcoa
AA
$8.24B
| $3.16M | 0.02% |
112,389
-219,386
| -66% | -$6.16M |
|
641
Telus
TU
$25.3B
| $3.14M | 0.02% |
197,582
+14,556
| +8% | +$231K |
|
|
WFT
642
DELISTED
Weatherford International plc
WFT
| $3.13M | 0.02% |
625,945
+104,869
| +20% | +$524K |
|
|
CLR
643
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.06M | 0.02% |
59,420
+3,324
| +6% | +$171K |
|
|
BMS
644
DELISTED
Bemis
BMS
| $3.06M | 0.02% |
63,894
+3,030
| +5% | +$145K |
|
645
Antero Resources
AR
$10.1B
| $3.03M | 0.02% |
128,224
+7,862
| +7% | +$186K |
|
646
Bausch Health
BHC
$2.72B
| $3.03M | 0.02% |
209,043
+12,535
| +6% | +$181K |
|
647
Old Republic International
ORI
$10.1B
| $3.02M | 0.02% |
158,675
+7,249
| +5% | +$138K |
|
648
TEGNA Inc
TGNA
$3.38B
| $3.01M | 0.02% |
220,203
-149,463
| -40% | -$2.05M |
|
649
Under Armour Class C
UA
$2.13B
| $3M | 0.02% |
118,993
+7,507
| +7% | +$189K |
|
650
IAC Inc
IAC
$2.98B
| $2.97M | 0.02% |
256,342
-185,818
| -42% | -$2.15M |
|