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 | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$82.2B
| $13.2M | 0.07% |
66,855
+23,091
| +53% | +$4.57M |
|
277
Zimmer Biomet
ZBH
$20.7B
| $13M | 0.07% |
99,083
-2,986
| -3% | -$393K |
|
278
Ametek
AME
$42.2B
| $13M | 0.07% |
163,700
+50,204
| +44% | +$3.97M |
|
279
Public Service Enterprise Group
PEG
$40.5B
| $12.9M | 0.07% |
244,153
-9,883
| -4% | -$522K |
|
280
McKesson
MCK
$85.3B
| $12.9M | 0.07% |
97,047
-6,622
| -6% | -$878K |
|
281
DXC Technology
DXC
$2.58B
| $12.8M | 0.07% |
137,258
-5,878
| -4% | -$550K |
|
282
PPG Industries
PPG
$24.6B
| $12.8M | 0.07% |
117,483
-10,288
| -8% | -$1.12M |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $12.8M | 0.07% |
167,502
-91,698
| -35% | -$7.01M |
|
284
Southwest Airlines
LUV
$17B
| $12.7M | 0.07% |
203,047
+128,959
| +174% | +$8.05M |
|
285
CMS Energy
CMS
$21.3B
| $12.6M | 0.07% |
258,088
-5,892
| -2% | -$289K |
|
286
Nasdaq
NDAQ
$53.4B
| $12.6M | 0.07% |
146,898
-1,581
| -1% | -$136K |
|
287
Monster Beverage
MNST
$61.6B
| $12.6M | 0.07% |
215,466
-12,990
| -6% | -$757K |
|
288
W.W. Grainger
GWW
$48.6B
| $12.5M | 0.07% |
34,905
+11,016
| +46% | +$3.94M |
|
289
T Rowe Price
TROW
$23.1B
| $12.4M | 0.07% |
113,609
-4,500
| -4% | -$491K |
|
290
General Mills
GIS
$26.4B
| $12.3M | 0.07% |
286,650
-12,030
| -4% | -$516K |
|
291
AvalonBay Communities
AVB
$27.1B
| $12.1M | 0.07% |
66,629
-2,575
| -4% | -$466K |
|
292
TSMC
TSM
$1.2T
| $12M | 0.07% |
271,526
-2,400
| -0.9% | -$106K |
|
293
Hewlett Packard
HPE
$30.2B
| $12M | 0.07% |
735,068
-663,176
| -47% | -$10.8M |
|
294
Fastenal
FAST
$56.9B
| $11.9M | 0.07% |
205,025
+59,345
| +41% | +$3.44M |
|
295
Weyerhaeuser
WY
$17.9B
| $11.8M | 0.06% |
366,629
-14,389
| -4% | -$464K |
|
296
Telefônica Brasil
VIV
$19.8B
| $11.8M | 0.06% |
1,214,627
+25,137
| +2% | +$245K |
|
297
Sun Life Financial
SLF
$32.6B
| $11.7M | 0.06% |
296,620
-11,315
| -4% | -$448K |
|
|
RHT
298
DELISTED
Red Hat Inc
RHT
| $11.7M | 0.06% |
85,715
-3,221
| -4% | -$439K |
|
299
Lam Research
LRCX
$123B
| $11.6M | 0.06% |
76,564
-5,296
| -6% | -$803K |
|
300
Xcel Energy
XEL
$42.6B
| $11.6M | 0.06% |
245,808
-9,788
| -4% | -$462K |
|