Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+8.76%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.1B
AUM Growth
+$1.75B
(+8.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,068
New
58
Increased
432
Reduced
407
Closed
53
Top Buys
| 1 |
Aon
AON
|
$44.2M |
| 2 |
Apple
AAPL
|
$38.9M |
| 3 |
L3Harris
LHX
|
$32.9M |
| 4 |
UnitedHealth
UNH
|
$32M |
| 5 |
Cooper Companies
COO
|
$30.6M |
Top Sells
| 1 |
Entergy
ETR
|
$40.8M |
| 2 |
Prologis
PLD
|
$40.1M |
| 3 |
Salesforce
CRM
|
$39M |
| 4 |
Home Depot
HD
|
$35.8M |
| 5 |
UBS Group
UBS
|
$32.7M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Flex
FLEX
$20.3B
| $396K | ﹤0.01% |
22,826
-58,969
| -72% | -$1.02M |
|
877
XPO
XPO
$14.9B
| $393K | ﹤0.01% |
12,309
-44,366
| -78% | -$1.42M |
|
878
Caesars Entertainment
CZR
$5.2B
| $385K | ﹤0.01% |
7,878
-32,790
| -81% | -$1.6M |
|
879
Dayforce
DAY
$11B
| $382K | ﹤0.01% |
5,221
-13,453
| -72% | -$985K |
|
|
LSXMA
880
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $381K | ﹤0.01% |
18,458
-20,077
| -52% | -$414K |
|
881
Liberty Broadband Class C
LBRDK
$8.7B
| $378K | ﹤0.01% |
4,625
-12,117
| -72% | -$990K |
|
882
Dell
DELL
$84.4B
| $377K | ﹤0.01% |
9,374
-25,653
| -73% | -$1.03M |
|
883
Southwest Airlines
LUV
$16.9B
| $372K | ﹤0.01% |
11,418
-43,944
| -79% | -$1.43M |
|
|
LSXMK
884
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $367K | ﹤0.01% |
16,930
-133,021
| -89% | -$2.88M |
|
885
Imperial Oil
IMO
$44.6B
| $362K | ﹤0.01% |
7,128
-19,202
| -73% | -$976K |
|
886
Allegion
ALLE
$14.5B
| $357K | ﹤0.01% |
3,346
-8,521
| -72% | -$909K |
|
887
Douglas Emmett
DEI
$2.76B
| $355K | ﹤0.01% |
28,769
-64,753
| -69% | -$798K |
|
888
Jazz Pharmaceuticals
JAZZ
$7.99B
| $353K | ﹤0.01% |
2,415
-5,905
| -71% | -$864K |
|
889
FirstEnergy
FE
$25.2B
| $348K | ﹤0.01% |
8,694
| – | – |
|
890
Masimo
MASI
$7.58B
| $341K | ﹤0.01% |
1,848
-4,697
| -72% | -$867K |
|
891
Innovative Industrial Properties
IIPR
$1.56B
| $338K | ﹤0.01% |
+4,451
| New | +$338K |
|
892
Levi Strauss
LEVI
$8.87B
| $337K | ﹤0.01% |
18,486
| – | – |
|
893
Dentsply Sirona
XRAY
$2.78B
| $330K | ﹤0.01% |
8,408
-21,159
| -72% | -$831K |
|
894
RenaissanceRe
RNR
$11.7B
| $330K | ﹤0.01% |
1,647
-4,184
| -72% | -$838K |
|
895
Ameren
AEE
$27.2B
| $326K | ﹤0.01% |
3,772
| – | – |
|
|
896
Entergy
ETR
$39.9B
| $324K | ﹤0.01% |
6,012
-756,680
| -99% | -$40.8M |
|
897
DTE Energy
DTE
$28.4B
| $313K | ﹤0.01% |
2,856
| – | – |
|
898
Rivian
RIVN
$16.9B
| $312K | ﹤0.01% |
20,170
-50,489
| -71% | -$782K |
|
899
Autoliv
ALV
$9.55B
| $310K | ﹤0.01% |
3,324
-8,530
| -72% | -$796K |
|
900
Federal Realty Investment Trust
FRT
$8.71B
| $310K | ﹤0.01% |
3,136
-7,930
| -72% | -$784K |
|