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 | |
|---|---|---|---|---|---|---|
376
Magna International
MGA
$12.8B
| $8.31M | 0.05% |
158,954
-11,734
| -7% | -$613K |
|
377
BioMarin Pharmaceuticals
BMRN
$11B
| $8.22M | 0.05% |
84,794
-3,019
| -3% | -$293K |
|
378
Pembina Pipeline
PBA
$21.8B
| $8.19M | 0.04% |
242,287
-11,538
| -5% | -$390K |
|
379
Cardinal Health
CAH
$35.4B
| $8.14M | 0.04% |
150,763
-33,420
| -18% | -$1.8M |
|
380
Masco
MAS
$15.8B
| $8.14M | 0.04% |
222,328
+66,237
| +42% | +$2.42M |
|
381
VeriSign
VRSN
$26.1B
| $8.13M | 0.04% |
50,763
-2,495
| -5% | -$399K |
|
|
ETFC
382
DELISTED
E*Trade Financial Corporation
ETFC
| $8.12M | 0.04% |
154,889
-6,502
| -4% | -$341K |
|
383
JB Hunt Transport Services
JBHT
$13.8B
| $8.02M | 0.04% |
67,416
+23,858
| +55% | +$2.84M |
|
384
Principal Financial Group
PFG
$17.7B
| $7.98M | 0.04% |
136,121
-5,236
| -4% | -$307K |
|
385
NOV
NOV
$4.92B
| $7.93M | 0.04% |
184,128
-7,550
| -4% | -$325K |
|
386
Skyworks Solutions
SWKS
$11.1B
| $7.92M | 0.04% |
87,357
-3,349
| -4% | -$304K |
|
387
Realty Income
O
$53.8B
| $7.92M | 0.04% |
143,703
-4,011
| -3% | -$221K |
|
388
Ollie's Bargain Outlet
OLLI
$8.19B
| $7.88M | 0.04% |
82,000
| – | – |
|
389
Ulta Beauty
ULTA
$23.2B
| $7.84M | 0.04% |
27,797
-1,379
| -5% | -$389K |
|
390
Markel Group
MKL
$24.1B
| $7.83M | 0.04% |
6,586
-264
| -4% | -$314K |
|
391
IAC Inc
IAC
$2.96B
| $7.82M | 0.04% |
201,949
-5,848
| -3% | -$227K |
|
392
ResMed
RMD
$40.5B
| $7.82M | 0.04% |
67,778
-2,460
| -4% | -$284K |
|
393
Howmet Aerospace
HWM
$71.3B
| $7.8M | 0.04% |
462,259
+183,478
| +66% | +$3.1M |
|
394
CGI
GIB
$21.4B
| $7.8M | 0.04% |
121,502
-4,710
| -4% | -$302K |
|
395
Newmont
NEM
$84.3B
| $7.79M | 0.04% |
258,015
-9,280
| -3% | -$280K |
|
396
Huntington Bancshares
HBAN
$25.7B
| $7.78M | 0.04% |
521,676
-15,807
| -3% | -$236K |
|
397
McCormick & Company Non-Voting
MKC
$19B
| $7.75M | 0.04% |
117,616
-4,664
| -4% | -$307K |
|
398
Expedia Group
EXPE
$26.2B
| $7.68M | 0.04% |
58,866
-2,749
| -4% | -$359K |
|
399
Copart
CPRT
$46.1B
| $7.68M | 0.04% |
+595,808
| New | +$7.68M |
|
400
KLA
KLAC
$117B
| $7.66M | 0.04% |
75,267
-3,372
| -4% | -$343K |
|