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 | |
|---|---|---|---|---|---|---|
676
Avery Dennison
AVY
$13.1B
| $2.05M | 0.02% |
39,531
-470
| -1% | -$24.4K |
|
677
Assurant
AIZ
$10.7B
| $2.04M | 0.02% |
29,820
-370
| -1% | -$25.3K |
|
678
Coeur Mining
CDE
$9.36B
| $1.99M | 0.02% |
390,000
| – | – |
|
|
KFX
679
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.99M | 0.02% |
282,934
-6,919
| -2% | -$48.6K |
|
|
PBCT
680
DELISTED
People's United Financial Inc
PBCT
| $1.98M | 0.02% |
130,467
-1,230
| -0.9% | -$18.7K |
|
681
NCR Voyix
VYX
$1.81B
| $1.96M | 0.02% |
109,565
+195
| +0.2% | +$3.49K |
|
|
SDRL
682
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.94M | 0.02% |
622
-16
| -3% | -$49.8K |
|
|
WIN
683
DELISTED
Windstream Holdings Inc
WIN
| $1.93M | 0.01% |
29,820
-13
| -0% | -$839 |
|
|
SVC
684
Service Properties Trust
SVC
$469M
| $1.92M | 0.01% |
62,467
+131
| +0.2% | +$4.03K |
|
|
DNB
685
DELISTED
Dun & Bradstreet
DNB
| $1.91M | 0.01% |
15,781
| – | – |
|
|
BMS
686
DELISTED
Bemis
BMS
| $1.91M | 0.01% |
42,185
-60
| -0.1% | -$2.71K |
|
|
NEE.PRO
687
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.87M | 0.01% |
28,000
| – | – |
|
|
TE
688
DELISTED
TECO ENERGY INC
TE
| $1.86M | 0.01% |
90,769
+1,720
| +2% | +$35.2K |
|
689
O-I Glass
OI
$2B
| $1.84M | 0.01% |
68,074
+10
| +0% | +$270 |
|
|
STR
690
DELISTED
QUESTAR CORP
STR
| $1.84M | 0.01% |
72,611
+60
| +0.1% | +$1.52K |
|
|
HCBK
691
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.84M | 0.01% |
181,368
-830
| -0.5% | -$8.4K |
|
692
TransAlta
TAC
$3.65B
| $1.83M | 0.01% |
202,186
+3,846
| +2% | +$34.9K |
|
693
MDU Resources
MDU
$3.29B
| $1.82M | 0.01% |
203,608
| – | – |
|
694
IAC Inc
IAC
$2.92B
| $1.78M | 0.01% |
163,666
| – | – |
|
|
PDCO
695
DELISTED
Patterson Companies, Inc.
PDCO
| $1.7M | 0.01% |
35,275
+65
| +0.2% | +$3.13K |
|
696
Commerce Bancshares
CBSH
$8.11B
| $1.69M | 0.01% |
63,375
+173
| +0.3% | +$4.62K |
|
|
NBIS
697
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $1.68M | 0.01% |
93,596
+240
| +0.3% | +$4.31K |
|
698
GameStop
GME
$10.4B
| $1.64M | 0.01% |
194,052
+560
| +0.3% | +$4.73K |
|
699
RenaissanceRe
RNR
$11.3B
| $1.64M | 0.01% |
16,835
-320
| -2% | -$31.1K |
|
700
Brown & Brown
BRO
$31.5B
| $1.64M | 0.01% |
99,336
+100
| +0.1% | +$1.65K |
|