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 | |
|---|---|---|---|---|---|---|
351
Dover
DOV
$24.3B
| $9.28M | 0.05% |
104,873
+27,469
| +35% | +$2.43M |
|
|
CNH
352
CNH Industrial
CNH
$14.4B
| $9.26M | 0.05% |
884,853
+42,919
| +5% | +$449K |
|
|
ABMD
353
DELISTED
Abiomed Inc
ABMD
| $9.23M | 0.05% |
+20,527
| New | +$9.23M |
|
354
Dollar Tree
DLTR
$20.3B
| $9.18M | 0.05% |
112,516
-3,600
| -3% | -$294K |
|
355
Expeditors International
EXPD
$16.6B
| $9.17M | 0.05% |
124,715
+36,373
| +41% | +$2.67M |
|
356
Boston Properties
BXP
$12.1B
| $9.16M | 0.05% |
74,388
-3,192
| -4% | -$393K |
|
357
Viatris
VTRS
$12.2B
| $9.13M | 0.05% |
249,334
-15,822
| -6% | -$579K |
|
358
Fifth Third Bancorp
FITB
$30.3B
| $9.09M | 0.05% |
325,604
-22,075
| -6% | -$616K |
|
359
Citizens Financial Group
CFG
$22.3B
| $9.08M | 0.05% |
235,508
-10,770
| -4% | -$415K |
|
360
Willis Towers Watson
WTW
$32.2B
| $8.98M | 0.05% |
63,712
-2,571
| -4% | -$362K |
|
361
Western Digital
WDC
$31.8B
| $8.9M | 0.05% |
201,202
-18,382
| -8% | -$813K |
|
362
Rogers Communications
RCI
$19.5B
| $8.89M | 0.05% |
173,785
-6,581
| -4% | -$337K |
|
363
Microchip Technology
MCHP
$36B
| $8.76M | 0.05% |
221,926
-6,856
| -3% | -$271K |
|
364
APA Corp
APA
$8.19B
| $8.75M | 0.05% |
183,540
-8,190
| -4% | -$390K |
|
365
Hartford Financial Services
HIG
$37.2B
| $8.69M | 0.05% |
173,877
-5,640
| -3% | -$282K |
|
366
FirstEnergy
FE
$25.1B
| $8.63M | 0.05% |
232,259
-8,192
| -3% | -$304K |
|
|
TSS
367
DELISTED
Total System Services, Inc.
TSS
| $8.61M | 0.05% |
87,214
-3,338
| -4% | -$330K |
|
368
United Airlines
UAL
$34.6B
| $8.61M | 0.05% |
96,668
+61,364
| +174% | +$5.46M |
|
369
Labcorp
LH
$23B
| $8.54M | 0.05% |
57,228
-31,627
| -36% | -$4.72M |
|
370
Huntington Ingalls Industries
HII
$10.5B
| $8.49M | 0.05% |
33,147
+13,190
| +66% | +$3.38M |
|
|
SPLK
371
DELISTED
Splunk Inc
SPLK
| $8.49M | 0.05% |
70,198
-1,901
| -3% | -$230K |
|
372
Quest Diagnostics
DGX
$20.3B
| $8.4M | 0.05% |
77,862
-2,980
| -4% | -$322K |
|
373
Tyson Foods
TSN
$19.9B
| $8.37M | 0.05% |
140,578
-5,995
| -4% | -$357K |
|
|
SRCL
374
DELISTED
Stericycle Inc
SRCL
| $8.35M | 0.05% |
142,283
+14,062
| +11% | +$825K |
|
|
KSU
375
DELISTED
Kansas City Southern
KSU
| $8.32M | 0.05% |
73,435
+21,533
| +41% | +$2.44M |
|