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 | |
|---|---|---|---|---|---|---|
326
Kellanova
K
$27.7B
| $10.1M | 0.06% |
152,903
-5,147
| -3% | -$338K |
|
327
PPL Corp
PPL
$26.9B
| $9.95M | 0.05% |
340,165
-11,941
| -3% | -$349K |
|
328
Regions Financial
RF
$24.4B
| $9.95M | 0.05% |
542,216
-26,419
| -5% | -$485K |
|
329
AutoZone
AZO
$70.6B
| $9.93M | 0.05% |
12,802
-903
| -7% | -$700K |
|
|
CERN
330
DELISTED
Cerner Corp
CERN
| $9.91M | 0.05% |
153,790
-5,950
| -4% | -$383K |
|
|
XLNX
331
DELISTED
Xilinx Inc
XLNX
| $9.88M | 0.05% |
123,176
-5,043
| -4% | -$404K |
|
332
Lumen
LUMN
$5.05B
| $9.82M | 0.05% |
463,169
-21,105
| -4% | -$447K |
|
333
Global Payments
GPN
$21.6B
| $9.81M | 0.05% |
77,023
-2,186
| -3% | -$279K |
|
334
Freeport-McMoran
FCX
$67B
| $9.79M | 0.05% |
703,127
-25,570
| -4% | -$356K |
|
335
Nucor
NUE
$34.4B
| $9.79M | 0.05% |
154,256
-5,928
| -4% | -$376K |
|
336
Corpay
CPAY
$22.8B
| $9.79M | 0.05% |
42,952
-1,883
| -4% | -$429K |
|
|
TWTR
337
DELISTED
Twitter, Inc.
TWTR
| $9.78M | 0.05% |
343,488
-12,840
| -4% | -$365K |
|
338
International Paper
IP
$25.7B
| $9.77M | 0.05% |
209,913
-8,510
| -4% | -$396K |
|
339
United Rentals
URI
$62.4B
| $9.72M | 0.05% |
59,423
+16,922
| +40% | +$2.77M |
|
340
Palo Alto Networks
PANW
$131B
| $9.69M | 0.05% |
258,192
-9,666
| -4% | -$363K |
|
341
C.H. Robinson
CHRW
$15B
| $9.69M | 0.05% |
98,982
+29,131
| +42% | +$2.85M |
|
342
DTE Energy
DTE
$28.3B
| $9.58M | 0.05% |
103,151
-3,942
| -4% | -$366K |
|
|
MRO
343
DELISTED
Marathon Oil Corporation
MRO
| $9.56M | 0.05% |
410,586
-16,786
| -4% | -$391K |
|
344
Yum China
YUMC
$16.7B
| $9.43M | 0.05% |
268,515
-6,480
| -2% | -$228K |
|
345
Eversource Energy
ES
$23.5B
| $9.42M | 0.05% |
153,325
-6,568
| -4% | -$404K |
|
346
Dell
DELL
$85.6B
| $9.39M | 0.05% |
344,469
-14,182
| -4% | -$387K |
|
347
Clorox
CLX
$15.5B
| $9.37M | 0.05% |
62,290
-2,773
| -4% | -$417K |
|
348
Invitation Homes
INVH
$18.7B
| $9.37M | 0.05% |
408,801
+25,013
| +7% | +$573K |
|
349
Ventas
VTR
$30.2B
| $9.32M | 0.05% |
171,333
-7,291
| -4% | -$396K |
|
350
Best Buy
BBY
$16.5B
| $9.29M | 0.05% |
117,103
-8,090
| -6% | -$642K |
|