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 | |
|---|---|---|---|---|---|---|
|
NBIS
676
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.86M | 0.01% | 121,124 +1,378 | +1% | +$21.1K |
|
677
Liberty Media Series A
FWONA
$22.5B
| $1.83M | 0.01% | 47,457 -284 | -0.6% | -$11K |
|
678
Transocean
RIG
$2.86B
| $1.82M | 0.01% | 199,539 -37,969 | -16% | -$347K |
|
679
CNA Financial
CNA
$13.4B
| $1.81M | 0.01% | 56,108 +1,008 | +2% | +$32.4K |
|
680
Deluxe
DLX
$882M
| $1.78M | 0.01% | 28,400 | – | – |
|
681
Jabil
JBL
$22B
| $1.75M | 0.01% | 90,852 +225 | +0.2% | +$4.34K |
|
682
AutoNation
AN
$8.26B
| $1.75M | 0.01% | 37,483 -60 | -0.2% | -$2.8K |
|
683
Liberty Broadband Class C
LBRDK
$8.73B
| $1.75M | 0.01% | 30,148 +422 | +1% | +$24.5K |
|
684
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.72M | 0.01% | 50,130 | – | – |
|
685
Brinker International
EAT
$6.94B
| $1.7M | 0.01% | 37,000 | – | – |
|
686
Cracker Barrel
CBRL
$1.33B
| $1.7M | 0.01% | 11,100 | – | – |
|
687
Oceaneering
OII
$2.45B
| $1.64M | 0.01% | 49,295 -205 | -0.4% | -$6.82K |
|
688
Sunstone Hotel Investors
SHO
$1.8B
| $1.64M | 0.01% | 116,923 +3,523 | +3% | +$49.3K |
|
|
LHO
689
DELISTED
LaSalle Hotel Properties
LHO
| $1.55M | 0.01% | 61,400 | – | – |
|
690
AB InBev
BUD
$122B
| $1.54M | 0.01% | 12,360 | – | – |
|
|
S
691
DELISTED
Sprint Corporation
S
| $1.49M | 0.01% | 427,313 -221,781 | -34% | -$772K |
|
|
DHC
692
Diversified Healthcare Trust
DHC
$920M
| $1.43M | 0.01% | 79,900 | – | – |
|
|
CLR
693
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.39M | 0.01% | 45,839 -143 | -0.3% | -$4.34K |
|
694
Lockheed Martin
LMT
$106B
| $1.34M | 0.01% | 6,066 -230 | -4% | -$51K |
|
695
Credicorp
BAP
$20.4B
| $1.31M | 0.01% | 10,029 +600 | +6% | +$78.6K |
|
696
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.31M | 0.01% | 29,042 | – | – |
|
|
ALR
697
DELISTED
Alere Inc
ALR
| $1.31M | 0.01% | 25,800 | – | – |
|
|
ESV
698
DELISTED
Ensco Rowan plc
ESV
| $1.25M | 0.01% | 120,816 -9,746 | -7% | -$101K |
|
|
RAX
699
DELISTED
Rackspace Hosting Inc
RAX
| $1.23M | 0.01% | 56,905 -567 | -1% | -$12.2K |
|
700
Owens Corning
OC
$12.6B
| $1.22M | 0.01% | 25,867 | – | – |
|