Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
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
+$1.3B
(+7.7%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
767
New
30
Increased
128
Reduced
567
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 | |
|---|---|---|---|---|---|---|
301
PG&E
PCG
$33.5B
| $11.6M | 0.06% |
251,283
-8,743
| -3% | -$402K |
|
302
Equity Residential
EQR
$25B
| $11.5M | 0.06% |
173,780
-6,809
| -4% | -$451K |
|
303
Consolidated Edison
ED
$35.3B
| $11.5M | 0.06% |
150,917
-5,889
| -4% | -$449K |
|
304
Paychex
PAYX
$49.4B
| $11.5M | 0.06% |
155,778
-5,157
| -3% | -$380K |
|
305
M&T Bank
MTB
$31.6B
| $11.4M | 0.06% |
69,525
-1,830
| -3% | -$301K |
|
306
Northern Trust
NTRS
$24.7B
| $11.4M | 0.06% |
111,506
-3,488
| -3% | -$356K |
|
307
Kroger
KR
$44.9B
| $11.2M | 0.06% |
384,552
-45,488
| -11% | -$1.32M |
|
308
NetApp
NTAP
$23.7B
| $11M | 0.06% |
128,284
-6,339
| -5% | -$544K |
|
309
Agilent Technologies
A
$36.4B
| $11M | 0.06% |
156,128
-5,335
| -3% | -$376K |
|
|
TFCF
310
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.8M | 0.06% |
236,272
-3,327
| -1% | -$152K |
|
311
Aptiv
APTV
$17.5B
| $10.8M | 0.06% |
128,820
-4,855
| -4% | -$407K |
|
312
Hilton Worldwide
HLT
$65.4B
| $10.8M | 0.06% |
133,706
-5,183
| -4% | -$419K |
|
313
Royal Caribbean
RCL
$97.8B
| $10.6M | 0.06% |
81,500
-3,881
| -5% | -$504K |
|
314
Stellantis
STLA
$26.2B
| $10.6M | 0.06% |
601,743
-54,889
| -8% | -$965K |
|
|
ANDV
315
DELISTED
Andeavor
ANDV
| $10.5M | 0.06% |
68,280
-3,030
| -4% | -$465K |
|
316
Alaska Air
ALK
$7.24B
| $10.5M | 0.06% |
152,139
+23,825
| +19% | +$1.64M |
|
317
Edison International
EIX
$21B
| $10.4M | 0.06% |
154,138
-5,941
| -4% | -$402K |
|
318
Idexx Laboratories
IDXX
$51.2B
| $10.4M | 0.06% |
41,648
-1,668
| -4% | -$416K |
|
319
Ionis Pharmaceuticals
IONS
$9.46B
| $10.4M | 0.06% |
200,977
-7,428
| -4% | -$383K |
|
320
Workday
WDAY
$61.7B
| $10.3M | 0.06% |
70,389
-2,220
| -3% | -$324K |
|
321
Motorola Solutions
MSI
$79.7B
| $10.3M | 0.06% |
78,819
-2,841
| -3% | -$370K |
|
322
KeyCorp
KEY
$21B
| $10.2M | 0.06% |
514,599
-21,850
| -4% | -$435K |
|
323
Ameriprise Financial
AMP
$48.3B
| $10.2M | 0.06% |
68,922
-4,898
| -7% | -$723K |
|
324
IQVIA
IQV
$31.3B
| $10.1M | 0.06% |
77,880
-2,320
| -3% | -$301K |
|
325
Waste Connections
WCN
$46.6B
| $10.1M | 0.06% |
126,790
-4,599
| -4% | -$365K |
|