Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+6.49%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.2B
AUM Growth
+$1.12B
(+9.3%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
878
New
41
Increased
284
Reduced
423
Closed
22
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$178M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$136M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$29.2M |
| 4 |
Johnson & Johnson
JNJ
|
$20.5M |
| 5 |
AbbVie
ABBV
|
$20.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$120M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$52.1M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$49.2M |
| 4 |
HP
HPQ
|
$14.3M |
| 5 |
EastGroup Properties
EGP
|
$13.1M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CNA Financial
CNA
$13B
| $1.94M | 0.01% |
55,100
+41,505
| +305% | +$1.46M |
|
677
Marvell Technology
MRVL
$54.6B
| $1.93M | 0.01% |
218,981
+63
| +0% | +$556 |
|
|
EQC
678
DELISTED
Equity Commonwealth
EQC
| $1.91M | 0.01% |
+68,800
| New | +$1.91M |
|
679
Skechers
SKX
$9.5B
| $1.89M | 0.01% |
+62,400
| New | +$1.89M |
|
|
NBIS
680
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.88M | 0.01% |
119,746
+1,854
| +2% | +$29.1K |
|
681
Liberty Media Series A
FWONA
$22.6B
| $1.87M | 0.01% |
71,006
-162
| -0.2% | -$4.28K |
|
682
Oceaneering
OII
$2.41B
| $1.86M | 0.01% |
49,500
+213
| +0.4% | +$7.99K |
|
683
MDU Resources
MDU
$3.31B
| $1.82M | 0.01% |
260,914
-4,618
| -2% | -$32.2K |
|
684
Brinker International
EAT
$7.04B
| $1.77M | 0.01% |
+37,000
| New | +$1.77M |
|
|
STR
685
DELISTED
QUESTAR CORP
STR
| $1.77M | 0.01% |
90,811
-777
| -0.8% | -$15.1K |
|
|
ROIC
686
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.66M | 0.01% |
+92,918
| New | +$1.66M |
|
687
Nabors Industries
NBR
$560M
| $1.66M | 0.01% |
3,905
-9
| -0.2% | -$3.83K |
|
688
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.61M | 0.01% |
50,130
| – | – |
|
689
Ryder
R
$7.64B
| $1.56M | 0.01% |
27,464
| – | – |
|
|
CHK
690
DELISTED
Chesapeake Energy Corporation
CHK
| $1.56M | 0.01% |
1,728
+4
| +0.2% | +$3.6K |
|
691
Deluxe
DLX
$876M
| $1.55M | 0.01% |
+28,400
| New | +$1.55M |
|
|
SWN
692
DELISTED
Southwestern Energy Company
SWN
| $1.55M | 0.01% |
217,946
+909
| +0.4% | +$6.46K |
|
693
AB InBev
BUD
$118B
| $1.55M | 0.01% |
12,360
| – | – |
|
|
LHO
694
DELISTED
LaSalle Hotel Properties
LHO
| $1.55M | 0.01% |
+61,400
| New | +$1.55M |
|
695
Liberty Broadband Class C
LBRDK
$8.61B
| $1.54M | 0.01% |
29,726
-61
| -0.2% | -$3.16K |
|
|
NE
696
DELISTED
Noble Corporation
NE
| $1.54M | 0.01% |
146,157
-693
| -0.5% | -$7.31K |
|
697
O-I Glass
OI
$1.97B
| $1.46M | 0.01% |
83,549
-1
| -0% | -$17 |
|
|
RAX
698
DELISTED
Rackspace Hosting Inc
RAX
| $1.46M | 0.01% |
57,472
-600
| -1% | -$15.2K |
|
699
Rayonier
RYN
$4.12B
| $1.45M | 0.01% |
68,517
-365
| -0.5% | -$7.71K |
|
700
SLM Corp
SLM
$6.49B
| $1.44M | 0.01% |
220,365
+1,332
| +0.6% | +$8.69K |
|