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 | |
|---|---|---|---|---|---|---|
526
Trimble
TRMB
$18.7B
| $5.21M | 0.03% |
119,918
-3,919
| -3% | -$170K |
|
527
UDR
UDR
$12.8B
| $5.2M | 0.03% |
128,659
-4,610
| -3% | -$186K |
|
528
Vail Resorts
MTN
$6B
| $5.18M | 0.03% |
+18,871
| New | +$5.18M |
|
529
Pentair
PNR
$17.3B
| $5.18M | 0.03% |
119,452
+36,299
| +44% | +$1.57M |
|
530
Hormel Foods
HRL
$13.9B
| $5.18M | 0.03% |
131,339
-4,220
| -3% | -$166K |
|
531
Aramark
ARMK
$10.1B
| $5.17M | 0.03% |
120,114
-4,216
| -3% | -$181K |
|
532
Flowserve
FLS
$6.89B
| $5.14M | 0.03% |
94,019
+26,649
| +40% | +$1.46M |
|
533
Macy's
M
$3.62B
| $5.14M | 0.03% |
147,982
-5,753
| -4% | -$200K |
|
|
VMW
534
DELISTED
VMware, Inc
VMW
| $5.14M | 0.03% |
32,910
-1,445
| -4% | -$226K |
|
535
Fidelity National Financial
FNF
$15.8B
| $5.02M | 0.03% |
127,596
-3,680
| -3% | -$145K |
|
|
VAR
536
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.98M | 0.03% |
44,486
-2,184
| -5% | -$244K |
|
537
Packaging Corp of America
PKG
$19.5B
| $4.98M | 0.03% |
45,370
-1,540
| -3% | -$169K |
|
|
JNPR
538
DELISTED
Juniper Networks
JNPR
| $4.97M | 0.03% |
165,837
-16,018
| -9% | -$480K |
|
|
DISCK
539
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.97M | 0.03% |
168,000
-913
| -0.5% | -$27K |
|
540
Cenovus Energy
CVE
$30.3B
| $4.95M | 0.03% |
495,259
-27,588
| -5% | -$276K |
|
541
Old Dominion Freight Line
ODFL
$31.3B
| $4.95M | 0.03% |
30,667
-393
| -1% | -$63.4K |
|
|
DRE
542
DELISTED
Duke Realty Corp.
DRE
| $4.9M | 0.03% |
172,748
-6,020
| -3% | -$171K |
|
543
Coterra Energy
CTRA
$18.7B
| $4.9M | 0.03% |
217,443
-12,392
| -5% | -$279K |
|
544
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
| $4.84M | 0.03% |
105,707
| – | – |
|
545
Steel Dynamics
STLD
$19B
| $4.81M | 0.03% |
+106,390
| New | +$4.81M |
|
546
Vistra
VST
$62.6B
| $4.8M | 0.03% |
+192,761
| New | +$4.8M |
|
547
JD.com
JD
$44B
| $4.8M | 0.03% |
183,800
-3,305
| -2% | -$86.2K |
|
548
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.79M | 0.03% |
28,490
-993
| -3% | -$167K |
|
549
Regency Centers
REG
$13.2B
| $4.77M | 0.03% |
73,825
-1,960
| -3% | -$127K |
|
550
LKQ Corp
LKQ
$8.28B
| $4.77M | 0.03% |
150,549
-4,046
| -3% | -$128K |
|