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 | |
|---|---|---|---|---|---|---|
451
CBRE Group
CBRE
$48.1B
| $6.76M | 0.04% |
153,335
-5,456
| -3% | -$241K |
|
452
Restaurant Brands International
QSR
$20.4B
| $6.74M | 0.04% |
114,243
-3,699
| -3% | -$218K |
|
453
American Airlines Group
AAL
$8.49B
| $6.74M | 0.04% |
163,038
+102,675
| +170% | +$4.24M |
|
454
Darden Restaurants
DRI
$24.5B
| $6.73M | 0.04% |
60,513
-2,685
| -4% | -$299K |
|
|
CA
455
DELISTED
CA, Inc.
CA
| $6.71M | 0.04% |
151,889
-6,751
| -4% | -$298K |
|
456
XPO
XPO
$15.4B
| $6.68M | 0.04% |
169,057
-3,444
| -2% | -$136K |
|
457
Mercado Libre
MELI
$123B
| $6.63M | 0.04% |
19,480
-690
| -3% | -$235K |
|
458
Eastman Chemical
EMN
$7.88B
| $6.62M | 0.04% |
69,167
-3,068
| -4% | -$294K |
|
459
Fortis
FTS
$25B
| $6.55M | 0.04% |
203,072
-8,399
| -4% | -$271K |
|
460
Kohl's
KSS
$1.84B
| $6.54M | 0.04% |
87,750
+3,263
| +4% | +$243K |
|
461
Seagate
STX
$39.1B
| $6.53M | 0.04% |
137,971
-3,957
| -3% | -$187K |
|
|
WRK
462
DELISTED
WestRock Company
WRK
| $6.51M | 0.04% |
121,850
-4,544
| -4% | -$243K |
|
463
Arthur J. Gallagher & Co
AJG
$77B
| $6.51M | 0.04% |
87,417
-2,887
| -3% | -$215K |
|
464
Cooper Companies
COO
$13.5B
| $6.5M | 0.04% |
93,844
-4,116
| -4% | -$285K |
|
465
CarMax
KMX
$9.15B
| $6.46M | 0.04% |
86,496
-4,512
| -5% | -$337K |
|
466
Lennar Class A
LEN
$35.8B
| $6.46M | 0.04% |
142,878
-620
| -0.4% | -$28K |
|
467
TransUnion
TRU
$17.3B
| $6.44M | 0.04% |
+87,514
| New | +$6.44M |
|
468
Diamondback Energy
FANG
$41.3B
| $6.42M | 0.04% |
47,470
-1,770
| -4% | -$239K |
|
469
CDW
CDW
$21.8B
| $6.39M | 0.04% |
71,824
-3,351
| -4% | -$298K |
|
470
GoDaddy
GDDY
$20.1B
| $6.39M | 0.04% |
+76,587
| New | +$6.39M |
|
471
Gen Digital
GEN
$18.2B
| $6.38M | 0.04% |
299,989
-53,166
| -15% | -$1.13M |
|
472
Henry Schein
HSIC
$8.22B
| $6.34M | 0.03% |
95,018
-4,743
| -5% | -$316K |
|
473
Wynn Resorts
WYNN
$12.8B
| $6.34M | 0.03% |
49,870
-787
| -2% | -$100K |
|
474
Conagra Brands
CAG
$9.07B
| $6.3M | 0.03% |
185,573
-5,828
| -3% | -$198K |
|
475
BCE
BCE
$22.8B
| $6.26M | 0.03% |
155,159
-6,080
| -4% | -$245K |
|