Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-6.06%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.1B
AUM Growth
-$2.06B
(-15%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
860
New
36
Increased
59
Reduced
635
Closed
25
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$52.1M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$49.2M |
| 3 |
Kraft Heinz
KHC
|
$28.7M |
| 4 |
PayPal
PYPL
|
$20M |
| 5 |
Hologic
HOLX
|
$14.2M |
Top Sells
| 1 |
UBS Group
UBS
|
$103M |
| 2 |
Apple
AAPL
|
$51.5M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$34.8M |
| 4 |
Microsoft
MSFT
|
$34.5M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$27.8M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 13.12% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSL
676
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.68M | 0.01% |
+45,820
| New | +$1.68M |
|
677
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.64M | 0.01% |
50,130
| – | – |
|
678
Enovis
ENOV
$1.84B
| $1.63M | 0.01% |
31,720
-900
| -3% | -$46.3K |
|
679
SLM Corp
SLM
$6.49B
| $1.62M | 0.01% |
219,033
-82,642
| -27% | -$612K |
|
680
ServiceNow
NOW
$190B
| $1.62M | 0.01% |
23,298
-368
| -2% | -$25.6K |
|
681
First Solar
FSLR
$22B
| $1.55M | 0.01% |
36,172
-810
| -2% | -$34.6K |
|
682
Urban Outfitters
URBN
$6.35B
| $1.55M | 0.01% |
52,636
-2,890
| -5% | -$84.9K |
|
683
Liberty Broadband Class C
LBRDK
$8.61B
| $1.52M | 0.01% |
29,787
+340
| +1% | +$17.4K |
|
684
Rayonier
RYN
$4.12B
| $1.45M | 0.01% |
68,882
-1,481
| -2% | -$31.1K |
|
|
WLL
685
DELISTED
Whiting Petroleum Corporation
WLL
| $1.45M | 0.01% |
315
-7
| -2% | -$32.1K |
|
|
RAX
686
DELISTED
Rackspace Hosting Inc
RAX
| $1.43M | 0.01% |
58,072
-1,300
| -2% | -$32.1K |
|
|
CCP
687
DELISTED
Care Capital Properties, Inc.
CCP
| $1.37M | 0.01% |
+41,610
| New | +$1.37M |
|
|
DL
688
DELISTED
China Distance Education Holdings Limited
DL
| $1.36M | 0.01% |
106,400
+2,619
| +3% | +$33.5K |
|
|
CLR
689
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.34M | 0.01% |
46,269
-1,040
| -2% | -$30.1K |
|
690
Lockheed Martin
LMT
$108B
| $1.32M | 0.01% |
6,356
-320
| -5% | -$66.4K |
|
691
AB InBev
BUD
$118B
| $1.31M | 0.01% |
12,360
| – | – |
|
|
SDRL
692
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.31M | 0.01% |
836
-1
| -0.1% | -$1.57K |
|
693
Fossil Group
FOSL
$165M
| $1.31M | 0.01% |
23,378
-1,350
| -5% | -$75.4K |
|
|
NBIS
694
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.27M | 0.01% |
117,892
-3,550
| -3% | -$38.1K |
|
695
Energizer
ENR
$1.96B
| $1.24M | 0.01% |
+32,096
| New | +$1.24M |
|
696
Wipro
WIT
$28.6B
| $1.24M | 0.01% |
538,197
-28,848
| -5% | -$66.5K |
|
|
CIE
697
DELISTED
Cobalt International Energy, Inc
CIE
| $1.23M | 0.01% |
11,611
-280
| -2% | -$29.7K |
|
698
Genworth Financial
GNW
$3.52B
| $1.18M | 0.01% |
255,924
-141,426
| -36% | -$653K |
|
699
CNX Resources
CNX
$4.18B
| $1.17M | 0.01% |
142,850
-3,005
| -2% | -$24.5K |
|
700
Teck Resources
TECK
$16.8B
| $1.17M | 0.01% |
244,226
-44,038
| -15% | -$210K |
|