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 | |
|---|---|---|---|---|---|---|
476
Thomson Reuters
TRI
$80B
| $6.19M | 0.03% |
136,212
-5,080
| -4% | -$231K |
|
|
B
477
Barrick Mining Corporation
B
$46.3B
| $6.18M | 0.03% |
561,399
-23,999
| -4% | -$264K |
|
478
CF Industries
CF
$13.7B
| $6.16M | 0.03% |
113,085
-4,210
| -4% | -$229K |
|
479
Allegion
ALLE
$14.4B
| $6.14M | 0.03% |
67,840
+19,983
| +42% | +$1.81M |
|
480
Robert Half
RHI
$3.78B
| $6.12M | 0.03% |
86,982
+25,888
| +42% | +$1.82M |
|
481
Cadence Design Systems
CDNS
$94.6B
| $6.12M | 0.03% |
134,970
-4,220
| -3% | -$191K |
|
482
Domino's
DPZ
$15.8B
| $6.11M | 0.03% |
20,721
-919
| -4% | -$271K |
|
483
Ovintiv
OVV
$10.6B
| $6.11M | 0.03% |
468,348
-23,053
| -5% | -$301K |
|
484
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $6.11M | 0.03% |
136,310
| – | – |
|
485
Vornado Realty Trust
VNO
$7.55B
| $6.08M | 0.03% |
83,238
-3,310
| -4% | -$242K |
|
486
Keysight
KEYS
$28.4B
| $6.01M | 0.03% |
90,611
-3,699
| -4% | -$245K |
|
487
Healthpeak Properties
DOC
$12.3B
| $6M | 0.03% |
227,838
-8,496
| -4% | -$224K |
|
488
Albemarle
ALB
$9.43B
| $5.98M | 0.03% |
59,942
-2,350
| -4% | -$234K |
|
489
PTC
PTC
$25.4B
| $5.93M | 0.03% |
+55,849
| New | +$5.93M |
|
490
Annaly Capital Management
NLY
$13.8B
| $5.92M | 0.03% |
578,180
-5,198
| -0.9% | -$53.2K |
|
491
F5
FFIV
$17.8B
| $5.89M | 0.03% |
29,551
-1,764
| -6% | -$352K |
|
492
Akamai
AKAM
$11.1B
| $5.88M | 0.03% |
80,360
-2,663
| -3% | -$195K |
|
493
Teck Resources
TECK
$16.5B
| $5.88M | 0.03% |
245,042
-9,932
| -4% | -$238K |
|
494
Incyte
INCY
$17B
| $5.86M | 0.03% |
84,772
-2,636
| -3% | -$182K |
|
495
Targa Resources
TRGP
$35.2B
| $5.86M | 0.03% |
103,980
-2,233
| -2% | -$126K |
|
496
Blackstone Mortgage Trust
BXMT
$3.33B
| $5.85M | 0.03% |
174,603
+7,839
| +5% | +$263K |
|
497
Teleflex
TFX
$5.57B
| $5.85M | 0.03% |
21,990
-700
| -3% | -$186K |
|
498
Hasbro
HAS
$11.1B
| $5.84M | 0.03% |
55,548
-1,639
| -3% | -$172K |
|
499
Raymond James Financial
RJF
$33.2B
| $5.83M | 0.03% |
63,378
-2,328
| -4% | -$214K |
|
|
VIAB
500
DELISTED
Viacom Inc. Class B
VIAB
| $5.82M | 0.03% |
172,284
-5,466
| -3% | -$185K |
|