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 | |
|---|---|---|---|---|---|---|
|
TIF
426
DELISTED
Tiffany & Co.
TIF
| $7.27M | 0.04% |
56,342
+388
| +0.7% | +$50K |
|
|
CTXS
427
DELISTED
Citrix Systems Inc
CTXS
| $7.26M | 0.04% |
65,281
-5,011
| -7% | -$557K |
|
|
NBL
428
DELISTED
Noble Energy, Inc.
NBL
| $7.22M | 0.04% |
231,384
-10,756
| -4% | -$335K |
|
|
AMTD
429
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.18M | 0.04% |
135,906
-7,796
| -5% | -$412K |
|
430
Evergy
EVRG
$16.5B
| $7.16M | 0.04% |
+130,323
| New | +$7.16M |
|
431
Lincoln National
LNC
$7.98B
| $7.15M | 0.04% |
105,665
-4,373
| -4% | -$296K |
|
432
Cheniere Energy
LNG
$51.8B
| $7.15M | 0.04% |
102,830
+96
| +0.1% | +$6.67K |
|
433
Ferrari
RACE
$87.1B
| $7.13M | 0.04% |
51,767
-2,397
| -4% | -$330K |
|
434
Vulcan Materials
VMC
$39B
| $7.09M | 0.04% |
63,768
-2,393
| -4% | -$266K |
|
435
Church & Dwight Co
CHD
$23.3B
| $7.09M | 0.04% |
119,399
-5,249
| -4% | -$312K |
|
436
Rexford Industrial Realty
REXR
$10.2B
| $7.08M | 0.04% |
221,584
+22,409
| +11% | +$716K |
|
437
Synopsys
SNPS
$111B
| $7.08M | 0.04% |
71,819
-2,885
| -4% | -$284K |
|
438
Cencora
COR
$56.7B
| $7.08M | 0.04% |
76,786
-3,156
| -4% | -$291K |
|
439
HDFC Bank
HDB
$181B
| $7.08M | 0.04% |
150,496
| – | – |
|
440
Entergy
ETR
$39.2B
| $7.08M | 0.04% |
174,538
-7,774
| -4% | -$315K |
|
|
NLSN
441
DELISTED
Nielsen Holdings plc
NLSN
| $7.03M | 0.04% |
254,202
+74,142
| +41% | +$2.05M |
|
442
D.R. Horton
DHI
$54.2B
| $7.03M | 0.04% |
166,612
-5,324
| -3% | -$225K |
|
443
Tapestry
TPR
$21.7B
| $7M | 0.04% |
139,172
-4,264
| -3% | -$214K |
|
444
Hershey
HSY
$37.6B
| $6.97M | 0.04% |
68,299
-2,190
| -3% | -$223K |
|
445
Genuine Parts
GPC
$19.4B
| $6.88M | 0.04% |
69,241
-3,127
| -4% | -$311K |
|
446
Check Point Software Technologies
CHKP
$20.7B
| $6.87M | 0.04% |
58,350
-3,463
| -6% | -$407K |
|
447
Baker Hughes
BKR
$44.9B
| $6.85M | 0.04% |
202,397
-10,423
| -5% | -$353K |
|
448
Loews
L
$20B
| $6.85M | 0.04% |
136,264
-4,432
| -3% | -$223K |
|
449
MGM Resorts International
MGM
$9.98B
| $6.83M | 0.04% |
244,863
-12,544
| -5% | -$350K |
|
450
Gartner
IT
$18.6B
| $6.78M | 0.04% |
42,771
-1,319
| -3% | -$209K |
|