Aviva Portfolio holdings
AUM
$48.4B
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
+$18.2B
(+7.7%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
767
New
30
Increased
129
Reduced
566
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $125M | 0.69% | 1,763,007 -113,364 | -6% | -$8.04M |
|
27
Procter & Gamble
PG
$368B
| $125M | 0.68% | 1,496,285 -69,487 | -4% | -$5.78M |
|
28
Mastercard
MA
$538B
| $124M | 0.68% | 558,874 -18,296 | -3% | -$4.07M |
|
29
Simon Property Group
SPG
$59B
| $123M | 0.68% | 698,533 -33 | -0% | -$5.83K |
|
|
30
Verizon
VZ
$186B
| $118M | 0.65% | 2,206,064 -417,861 | -16% | -$22.3M |
|
31
McDonald's
MCD
$224B
| $112M | 0.61% | 669,729 -32,562 | -5% | -$5.45M |
|
32
Wells Fargo
WFC
$263B
| $111M | 0.61% | 2,104,738 -112,222 | -5% | -$5.9M |
|
33
RTX Corp
RTX
$212B
| $107M | 0.59% | 767,058 +218,843 | +40% | +$30.6M |
|
34
Comcast
CMCSA
$125B
| $107M | 0.59% | 3,024,941 -108,403 | -3% | -$3.84M |
|
35
Intel
INTC
$107B
| $106M | 0.58% | 2,238,115 -120,379 | -5% | -$5.69M |
|
36
Netflix
NFLX
$513B
| $102M | 0.56% | 273,789 -9,732 | -3% | -$3.64M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $101M | 0.56% | 491,137 +126,741 | +35% | +$26.2M |
|
|
38
Digital Realty Trust
DLR
$57.2B
| $101M | 0.55% | 897,555 +434,067 | +94% | +$48.8M |
|
39
Philip Morris
PM
$260B
| $98.9M | 0.54% | 1,212,359 -29,456 | -2% | -$2.4M |
|
40
Oracle
ORCL
$635B
| $96.1M | 0.53% | 1,864,611 -118,118 | -6% | -$6.09M |
|
41
PepsiCo
PEP
$204B
| $95.9M | 0.53% | 857,578 -34,108 | -4% | -$3.81M |
|
42
Texas Instruments
TXN
$184B
| $91.9M | 0.5% | 856,517 -87,652 | -9% | -$9.4M |
|
43
Abbott
ABT
$231B
| $91.5M | 0.5% | 1,247,361 +39,665 | +3% | +$2.91M |
|
44
DuPont de Nemours
DD
$32.2B
| $89.1M | 0.49% | 1,385,317 -54,734 | -4% | -$3.52M |
|
45
Coca-Cola
KO
$297B
| $88.4M | 0.48% | 1,913,267 -74,609 | -4% | -$3.45M |
|
46
Citigroup
C
$178B
| $87.6M | 0.48% | 1,220,580 -67,011 | -5% | -$4.81M |
|
|
47
Crown Castle
CCI
$43.2B
| $87.2M | 0.48% | 783,332 +464,563 | +146% | +$51.7M |
|
48
3M
MMM
$82.8B
| $86.8M | 0.48% | 411,971 +80,219 | +24% | +$16.9M |
|
49
Amgen
AMGN
$155B
| $86.4M | 0.47% | 416,568 -21,567 | -5% | -$4.47M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $86M | 0.47% | 513,124 +174,802 | +52% | +$29.3M |
|