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 | |
|---|---|---|---|---|---|---|
501
Advance Auto Parts
AAP
$3.66B
| $5.79M | 0.03% |
34,418
-1,239
| -3% | -$209K |
|
502
Fluor
FLR
$6.75B
| $5.79M | 0.03% |
99,628
+29,367
| +42% | +$1.71M |
|
503
CenterPoint Energy
CNP
$24.6B
| $5.77M | 0.03% |
208,662
-9,331
| -4% | -$258K |
|
504
Cincinnati Financial
CINF
$24B
| $5.73M | 0.03% |
74,654
-3,096
| -4% | -$238K |
|
505
EQT Corp
EQT
$32.7B
| $5.68M | 0.03% |
128,353
-4,355
| -3% | -$193K |
|
506
FMC
FMC
$4.88B
| $5.65M | 0.03% |
64,786
-2,540
| -4% | -$221K |
|
507
NRG Energy
NRG
$28.2B
| $5.63M | 0.03% |
150,616
-7,263
| -5% | -$272K |
|
508
SS&C Technologies
SSNC
$21.7B
| $5.61M | 0.03% |
+98,640
| New | +$5.61M |
|
509
Arch Capital
ACGL
$34.2B
| $5.6M | 0.03% |
187,688
-6,580
| -3% | -$196K |
|
510
Norwegian Cruise Line
NCLH
$11.2B
| $5.59M | 0.03% |
97,330
-1,645
| -2% | -$94.5K |
|
511
International Flavors & Fragrances
IFF
$17.3B
| $5.54M | 0.03% |
39,850
+54
| +0.1% | +$7.51K |
|
512
The Mosaic Company
MOS
$10.6B
| $5.54M | 0.03% |
170,681
-6,894
| -4% | -$224K |
|
513
Ally Financial
ALLY
$12.6B
| $5.54M | 0.03% |
209,393
-12,303
| -6% | -$325K |
|
514
Bread Financial
BFH
$3.09B
| $5.52M | 0.03% |
23,369
-1,010
| -4% | -$239K |
|
515
Franco-Nevada
FNV
$36.3B
| $5.52M | 0.03% |
88,613
-3,619
| -4% | -$225K |
|
516
Mid-America Apartment Communities
MAA
$17.1B
| $5.51M | 0.03% |
54,968
-2,090
| -4% | -$209K |
|
517
J.M. Smucker
SJM
$11.8B
| $5.47M | 0.03% |
53,340
-1,972
| -4% | -$202K |
|
518
HF Sinclair
DINO
$9.74B
| $5.46M | 0.03% |
78,127
-7,396
| -9% | -$517K |
|
519
Fortune Brands Innovations
FBIN
$7.02B
| $5.44M | 0.03% |
103,883
+29,380
| +39% | +$1.54M |
|
520
Chipotle Mexican Grill
CMG
$56B
| $5.43M | 0.03% |
11,947
-581
| -5% | -$264K |
|
521
Hologic
HOLX
$14.9B
| $5.41M | 0.03% |
131,982
-6,260
| -5% | -$257K |
|
522
Tractor Supply
TSCO
$32.7B
| $5.41M | 0.03% |
59,499
-2,860
| -5% | -$260K |
|
523
PVH
PVH
$4.05B
| $5.36M | 0.03% |
37,095
-1,325
| -3% | -$191K |
|
524
Universal Health Services
UHS
$11.6B
| $5.28M | 0.03% |
41,306
-2,190
| -5% | -$280K |
|
525
Cboe Global Markets
CBOE
$24.7B
| $5.26M | 0.03% |
54,820
-2,020
| -4% | -$194K |
|