Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+3.87%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.9B
AUM Growth
+$248M
(+2%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
875
New
20
Increased
278
Reduced
431
Closed
12
Top Buys
| 1 |
UBS Group
UBS
|
+$136M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$24.5M |
| 3 |
Kinder Morgan
KMI
|
+$18.3M |
| 4 |
New Mountain Finance
NMFC
|
+$16M |
| 5 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$10M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$127M |
| 2 |
Coca-Cola
KO
|
+$52.5M |
| 3 |
Apple
AAPL
|
+$21.8M |
| 4 |
Amgen
AMGN
|
+$14.8M |
| 5 |
Deere & Co
DE
|
+$11.6M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 8.75% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Regency Centers
REG
$13.3B
| $2.41M | 0.02% |
37,780
-290
| -0.8% | -$18.5K |
|
652
Arrow Electronics
ARW
$6.49B
| $2.39M | 0.02% |
41,261
-190
| -0.5% | -$11K |
|
653
Oceaneering
OII
$2.41B
| $2.38M | 0.02% |
40,520
-170
| -0.4% | -$10K |
|
654
Garmin
GRMN
$46.1B
| $2.37M | 0.02% |
44,836
-320
| -0.7% | -$16.9K |
|
655
lululemon athletica
LULU
$19.9B
| $2.33M | 0.02% |
41,698
-1,190
| -3% | -$66.4K |
|
|
LPT
656
DELISTED
Liberty Property Trust
LPT
| $2.31M | 0.02% |
61,420
-520
| -0.8% | -$19.6K |
|
657
W.R. Berkley
WRB
$27.5B
| $2.29M | 0.02% |
150,768
-169
| -0.1% | -$2.57K |
|
|
NFX
658
DELISTED
Newfield Exploration
NFX
| $2.28M | 0.02% |
83,964
+1,619
| +2% | +$43.9K |
|
659
Keysight
KEYS
$29.1B
| $2.28M | 0.02% |
+67,353
| New | +$2.28M |
|
|
TSS
660
DELISTED
Total System Services, Inc.
TSS
| $2.27M | 0.02% |
66,954
-328
| -0.5% | -$11.1K |
|
661
Broadridge
BR
$29.7B
| $2.27M | 0.02% |
49,149
-40
| -0.1% | -$1.85K |
|
662
Nasdaq
NDAQ
$54.5B
| $2.23M | 0.02% |
139,200
| – | – |
|
663
Allegion
ALLE
$14.9B
| $2.21M | 0.02% |
39,890
+40
| +0.1% | +$2.22K |
|
664
ManpowerGroup
MAN
$1.78B
| $2.21M | 0.02% |
32,370
-40
| -0.1% | -$2.73K |
|
665
Fossil Group
FOSL
$160M
| $2.21M | 0.02% |
19,917
+40
| +0.2% | +$4.43K |
|
666
AXIS Capital
AXS
$7.67B
| $2.19M | 0.02% |
42,932
-350
| -0.8% | -$17.9K |
|
|
DO
667
DELISTED
Diamond Offshore Drilling
DO
| $2.17M | 0.02% |
59,071
+1,254
| +2% | +$46K |
|
668
Enovis
ENOV
$1.79B
| $2.16M | 0.02% |
24,374
+52
| +0.2% | +$4.62K |
|
669
Core Laboratories
CLB
$582M
| $2.15M | 0.02% |
17,890
-80
| -0.4% | -$9.63K |
|
|
LVNTA
670
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.15M | 0.02% |
57,020
+27,568
| +94% | +$1.04M |
|
671
NVR
NVR
$23.6B
| $2.15M | 0.02% |
1,685
-10
| -0.6% | -$12.8K |
|
672
SEI Investments
SEIC
$10.8B
| $2.14M | 0.02% |
53,348
-410
| -0.8% | -$16.4K |
|
|
RAX
673
DELISTED
Rackspace Hosting Inc
RAX
| $2.1M | 0.02% |
44,872
+180
| +0.4% | +$8.42K |
|
|
BTU
674
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.1M | 0.02% |
18,056
-73
| -0.4% | -$8.48K |
|
|
DISCA
675
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.05M | 0.02% |
59,623
-3
| -0% | -$103 |
|