Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-2.56%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$41.4B
AUM Growth
+$2.95B
(+7.6%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
889
New
32
Increased
618
Reduced
152
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$322M |
| 2 |
Microsoft
MSFT
|
$261M |
| 3 |
NVIDIA
NVDA
|
$245M |
| 4 |
Amazon
AMZN
|
$174M |
| 5 |
Broadcom
AVGO
|
$132M |
Top Sells
| 1 |
PepsiCo
PEP
|
$60M |
| 2 |
Equifax
EFX
|
$59.8M |
| 3 |
PTC
PTC
|
$28.5M |
| 4 |
CRH
CRH
|
$22.6M |
| 5 |
Constellation Energy
CEG
|
$20.9M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Eastman Chemical
EMN
$7.93B
| $380K | ﹤0.01% |
4,315
-55
| -1% | -$4.85K |
|
802
FirstEnergy
FE
$25.1B
| $376K | ﹤0.01% |
9,294
| – | – |
|
803
Levi Strauss
LEVI
$8.79B
| $370K | ﹤0.01% |
23,702
| – | – |
|
804
Rigel Pharmaceuticals
RIGL
$742M
| $369K | ﹤0.01% |
+20,504
| New | +$369K |
|
|
NAGE
805
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $366K | ﹤0.01% |
+53,055
| New | +$366K |
|
806
Carlyle Group
CG
$23.1B
| $346K | ﹤0.01% |
7,947
-9,461
| -54% | -$412K |
|
807
Alliant Energy
LNT
$16.6B
| $273K | ﹤0.01% |
4,250
| – | – |
|
808
Evergy
EVRG
$16.5B
| $244K | ﹤0.01% |
3,534
| – | – |
|
809
Investors Title Co
ITIC
$475M
| $214K | ﹤0.01% |
888
-1,366
| -61% | -$329K |
|
810
Franklin Resources
BEN
$13B
| $212K | ﹤0.01% |
11,009
+65
| +0.6% | +$1.25K |
|
811
Chord Energy
CHRD
$5.92B
| $205K | ﹤0.01% |
1,819
-3,093
| -63% | -$349K |
|
|
SOBO
812
South Bow Corporation
SOBO
$5.76B
| $205K | ﹤0.01% |
+8,003
| New | +$205K |
|
813
Hawkins
HWKN
$3.49B
| $204K | ﹤0.01% |
1,922
-2,765
| -59% | -$293K |
|
814
Sprinklr
CXM
$1.91B
| $191K | ﹤0.01% |
+22,832
| New | +$191K |
|
|
DEC
815
Diversified Energy
DEC
$1.16B
| $176K | ﹤0.01% |
13,110
-117
| -0.9% | -$1.57K |
|
816
Itaú Unibanco
ITUB
$76.6B
| $99K | ﹤0.01% |
18,007
| – | – |
|
817
United Microelectronic
UMC
$17.1B
| $98.7K | ﹤0.01% |
13,807
| – | – |
|
818
ICL Group
ICL
$7.85B
| $61.5K | ﹤0.01% |
10,970
| – | – |
|
819
Banco Bradesco
BBD
$33.6B
| $31.4K | ﹤0.01% |
14,068
| – | – |
|
820
Innospec
IOSP
$2.13B
| – | – |
-5,181
| Closed | -$570K |
|
821
Visteon
VC
$3.41B
| – | – |
-6,634
| Closed | -$589K |
|
822
Virco
VIRC
$139M
| – | – |
-43,326
| Closed | -$444K |
|
|
WBA
823
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-26,985
| Closed | -$252K |
|
824
Wynn Resorts
WYNN
$12.6B
| – | – |
-3,827
| Closed | -$330K |
|
|
NBIS
825
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $0 | ﹤0.01% |
141,608
| – | – |
|