Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+7.16%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$18.2B
AUM Growth
+$18.2B
(+7.7%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
767
New
30
Increased
129
Reduced
566
Closed
18
Top Buys
| 1 |
Crown Castle
CCI
|
$51.7M |
| 2 |
Equinix
EQIX
|
$50.7M |
| 3 |
Boeing
BA
|
$49.9M |
| 4 |
Digital Realty Trust
DLR
|
$48.8M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$35.7M |
Top Sells
| 1 |
Apple
AAPL
|
$73.1M |
| 2 |
GGP
GGP Inc.
GGP
|
$51.1M |
| 3 |
Amazon
AMZN
|
$27.2M |
| 4 |
Verizon
VZ
|
$22.3M |
| 5 |
Cisco
CSCO
|
$18.8M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$38.5B
| $17M | 0.09% |
231,535
-9,197
| -4% | -$674K |
|
227
Kimco Realty
KIM
$15.1B
| $17M | 0.09% |
1,012,540
+39,328
| +4% | +$658K |
|
|
APC
228
DELISTED
Anadarko Petroleum
APC
| $16.8M | 0.09% |
249,783
-10,480
| -4% | -$706K |
|
229
PACCAR
PCAR
$51.9B
| $16.8M | 0.09% |
246,507
+74,239
| +43% | +$5.06M |
|
230
NetEase
NTES
$85.9B
| $16.8M | 0.09% |
73,431
+1,337
| +2% | +$305K |
|
231
Baidu
BIDU
$33.1B
| $16.7M | 0.09% |
72,962
+1,180
| +2% | +$270K |
|
232
Extra Space Storage
EXR
$29.9B
| $16.6M | 0.09% |
192,066
+10,918
| +6% | +$946K |
|
233
ServiceNow
NOW
$189B
| $16.6M | 0.09% |
84,936
-3,130
| -4% | -$612K |
|
234
Autodesk
ADSK
$68.3B
| $16.6M | 0.09% |
106,366
-4,053
| -4% | -$633K |
|
235
Allstate
ALL
$53.6B
| $16.6M | 0.09% |
168,196
-9,651
| -5% | -$953K |
|
236
Cummins
CMI
$54.5B
| $16.4M | 0.09% |
112,475
+34,110
| +44% | +$4.98M |
|
237
Constellation Brands
STZ
$26.7B
| $16.4M | 0.09% |
76,158
-3,734
| -5% | -$805K |
|
238
Kinder Morgan
KMI
$59.4B
| $16.4M | 0.09% |
924,173
-34,891
| -4% | -$619K |
|
239
Essex Property Trust
ESS
$16.8B
| $16.4M | 0.09% |
66,405
+1,876
| +3% | +$463K |
|
240
Fiserv
FI
$74.4B
| $16.2M | 0.09% |
196,737
-11,729
| -6% | -$966K |
|
|
ZAYO
241
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $16.1M | 0.09% |
+462,513
| New | +$16.1M |
|
242
Stanley Black & Decker
SWK
$11.1B
| $16M | 0.09% |
109,495
+32,645
| +42% | +$4.78M |
|
243
Williams Companies
WMB
$70.1B
| $16M | 0.09% |
589,510
+172,467
| +41% | +$4.69M |
|
244
L3Harris
LHX
$51.5B
| $15.8M | 0.09% |
93,377
+33,926
| +57% | +$5.74M |
|
245
Archer Daniels Midland
ADM
$29.8B
| $15.7M | 0.09% |
311,455
-10,446
| -3% | -$525K |
|
246
Regeneron Pharmaceuticals
REGN
$61.3B
| $15.5M | 0.09% |
38,398
-1,531
| -4% | -$619K |
|
247
Federal Realty Investment Trust
FRT
$8.55B
| $15.3M | 0.08% |
121,118
+7,316
| +6% | +$925K |
|
248
Canadian Pacific Kansas City
CP
$70.2B
| $15.2M | 0.08% |
72,294
-3,202
| -4% | -$674K |
|
|
STI
249
DELISTED
SunTrust Banks, Inc.
STI
| $15.1M | 0.08% |
226,221
-9,388
| -4% | -$627K |
|
250
State Street
STT
$32.1B
| $15M | 0.08% |
179,485
-4,850
| -3% | -$406K |
|