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 | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$28B
| $7.62M | 0.04% |
86,608
-3,167
| -4% | -$279K |
|
|
WCG
402
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.6M | 0.04% |
+23,700
| New | +$7.6M |
|
403
lululemon athletica
LULU
$20.1B
| $7.59M | 0.04% |
46,684
-1,453
| -3% | -$236K |
|
|
MXIM
404
DELISTED
Maxim Integrated Products
MXIM
| $7.58M | 0.04% |
134,492
-6,305
| -4% | -$356K |
|
|
ANSS
405
DELISTED
Ansys
ANSS
| $7.56M | 0.04% |
40,513
-2,106
| -5% | -$393K |
|
406
Take-Two Interactive
TTWO
$44.2B
| $7.55M | 0.04% |
54,745
-1,940
| -3% | -$268K |
|
407
MSCI
MSCI
$42.9B
| $7.53M | 0.04% |
42,420
-2,030
| -5% | -$360K |
|
408
Host Hotels & Resorts
HST
$12B
| $7.5M | 0.04% |
355,540
-12,013
| -3% | -$253K |
|
409
Celanese
CE
$5.34B
| $7.5M | 0.04% |
65,763
-2,440
| -4% | -$278K |
|
410
Omnicom Group
OMC
$15.4B
| $7.49M | 0.04% |
110,076
-5,403
| -5% | -$367K |
|
411
Brown-Forman Class B
BF.B
$13.7B
| $7.49M | 0.04% |
148,082
-2,297
| -2% | -$116K |
|
412
Comerica
CMA
$8.85B
| $7.48M | 0.04% |
82,963
-3,890
| -4% | -$351K |
|
413
Broadridge
BR
$29.4B
| $7.47M | 0.04% |
56,571
-2,352
| -4% | -$310K |
|
414
Snap-on
SNA
$17.1B
| $7.44M | 0.04% |
40,494
+11,643
| +40% | +$2.14M |
|
|
FRC
415
DELISTED
First Republic Bank
FRC
| $7.41M | 0.04% |
77,220
-3,644
| -5% | -$350K |
|
416
Ameren
AEE
$27.2B
| $7.39M | 0.04% |
116,813
-5,315
| -4% | -$336K |
|
417
Shopify
SHOP
$191B
| $7.35M | 0.04% |
+446,610
| New | +$7.35M |
|
418
Mettler-Toledo International
MTD
$26.9B
| $7.34M | 0.04% |
12,053
-535
| -4% | -$326K |
|
419
Liberty Global Class C
LBTYK
$4.12B
| $7.33M | 0.04% |
260,420
-23,563
| -8% | -$663K |
|
420
Molson Coors Class B
TAP
$9.96B
| $7.33M | 0.04% |
119,133
-2,729
| -2% | -$168K |
|
421
Arista Networks
ANET
$180B
| $7.31M | 0.04% |
439,792
-15,680
| -3% | -$261K |
|
422
Waters Corp
WAT
$18.2B
| $7.29M | 0.04% |
37,440
-1,525
| -4% | -$297K |
|
423
Ball Corp
BALL
$13.9B
| $7.29M | 0.04% |
165,680
-6,922
| -4% | -$304K |
|
424
CoStar Group
CSGP
$37.9B
| $7.28M | 0.04% |
172,860
-4,590
| -3% | -$193K |
|
425
Jacobs Solutions
J
$17.4B
| $7.27M | 0.04% |
114,874
+37,576
| +49% | +$2.38M |
|