Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+1.92%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.5B
AUM Growth
+$13.5B
(+2%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
843
New
9
Increased
509
Reduced
189
Closed
38
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$194M |
| 2 |
VanEck India Growth Leaders ETF
GLIN
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
CVS Health
CVS
|
$13.6M |
| 5 |
Broadcom
AVGO
|
$11.1M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$22.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.4M |
| 3 |
Gilead Sciences
GILD
|
$17.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$15.7M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$15.2M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Alkermes
ALKS
$4.78B
| $2.28M | 0.02% |
66,725
+365
| +0.6% | +$12.5K |
|
|
DL
652
DELISTED
China Distance Education Holdings Limited
DL
| $2.27M | 0.02% |
154,266
+74,069
| +92% | +$1.09M |
|
653
Old Republic International
ORI
$9.93B
| $2.27M | 0.02% |
123,907
+610
| +0.5% | +$11.2K |
|
654
Westlake Corp
WLK
$11.3B
| $2.26M | 0.02% |
48,904
-66
| -0.1% | -$3.06K |
|
655
Marvell Technology
MRVL
$54.2B
| $2.26M | 0.02% |
219,411
+430
| +0.2% | +$4.43K |
|
|
STR
656
DELISTED
QUESTAR CORP
STR
| $2.25M | 0.02% |
90,609
-202
| -0.2% | -$5.01K |
|
657
Garmin
GRMN
$46.5B
| $2.23M | 0.02% |
55,706
+10
| +0% | +$400 |
|
658
NCR Voyix
VYX
$1.82B
| $2.22M | 0.02% |
73,997
-12,803
| -15% | -$383K |
|
659
Commerce Bancshares
CBSH
$8.27B
| $2.21M | 0.02% |
49,192
+457
| +0.9% | +$20.5K |
|
660
GameStop
GME
$10B
| $2.21M | 0.02% |
69,620
-56,511
| -45% | -$1.79M |
|
|
ROIC
661
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.21M | 0.02% |
109,797
+16,879
| +18% | +$340K |
|
|
DISCA
662
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.2M | 0.02% |
76,975
+312
| +0.4% | +$8.93K |
|
663
Brown & Brown
BRO
$32B
| $2.2M | 0.02% |
61,304
+56
| +0.1% | +$2.01K |
|
|
WRI
664
DELISTED
Weingarten Realty Investors
WRI
| $2.15M | 0.02% |
57,163
+118
| +0.2% | +$4.43K |
|
665
NRG Energy
NRG
$28.2B
| $2.1M | 0.02% |
161,128
-10,013
| -6% | -$130K |
|
|
IMS
666
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.08M | 0.02% |
78,502
+662
| +0.9% | +$17.6K |
|
667
BlackBerry
BB
$2.28B
| $2.06M | 0.02% |
253,801
-225,773
| -47% | -$1.84M |
|
|
DCUB
668
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.04M | 0.02% |
35,000
-18,000
| -34% | -$1.05M |
|
669
JetBlue
JBLU
$1.95B
| $2.03M | 0.02% |
96,290
| – | – |
|
|
PDCO
670
DELISTED
Patterson Companies, Inc.
PDCO
| $2.02M | 0.02% |
43,428
-137
| -0.3% | -$6.38K |
|
671
MDU Resources
MDU
$3.33B
| $1.95M | 0.01% |
99,998
+787
| +0.8% | +$15.3K |
|
|
EQC
672
DELISTED
Equity Commonwealth
EQC
| $1.94M | 0.01% |
68,800
| – | – |
|
|
DNB
673
DELISTED
Dun & Bradstreet
DNB
| $1.94M | 0.01% |
18,789
+38
| +0.2% | +$3.92K |
|
|
DST
674
DELISTED
DST Systems Inc.
DST
| $1.92M | 0.01% |
16,983
-120
| -0.7% | -$13.5K |
|
675
Skechers
SKX
$9.48B
| $1.9M | 0.01% |
62,400
| – | – |
|