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 | |
|---|---|---|---|---|---|---|
551
Alliant Energy
LNT
$16.7B
| $4.77M | 0.03% |
112,000
-4,575
| -4% | -$195K |
|
552
Capri Holdings
CPRI
$2.45B
| $4.76M | 0.03% |
69,350
-2,968
| -4% | -$204K |
|
553
Zions Bancorporation
ZION
$8.56B
| $4.75M | 0.03% |
94,672
-3,408
| -3% | -$171K |
|
554
Iron Mountain
IRM
$27.3B
| $4.74M | 0.03% |
137,241
-4,380
| -3% | -$151K |
|
555
Lamb Weston
LW
$8.02B
| $4.73M | 0.03% |
71,044
-2,720
| -4% | -$181K |
|
|
QVCGA
556
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.7M | 0.03% |
211,471
-11,347
| -5% | -$252K |
|
557
Franklin Resources
BEN
$13.3B
| $4.69M | 0.03% |
154,252
-9,125
| -6% | -$278K |
|
558
Bunge Global
BG
$16.8B
| $4.69M | 0.03% |
68,275
-21,238
| -24% | -$1.46M |
|
559
Qorvo
QRVO
$8.4B
| $4.68M | 0.03% |
60,839
-2,253
| -4% | -$173K |
|
560
Lear
LEA
$5.85B
| $4.67M | 0.03% |
32,198
-1,456
| -4% | -$211K |
|
|
Y
561
DELISTED
Alleghany Corporation
Y
| $4.66M | 0.03% |
7,147
-311
| -4% | -$203K |
|
562
Avery Dennison
AVY
$13.4B
| $4.62M | 0.03% |
42,655
-1,630
| -4% | -$177K |
|
563
Amdocs
DOX
$9.41B
| $4.56M | 0.03% |
69,130
-2,684
| -4% | -$177K |
|
564
DaVita
DVA
$9.85B
| $4.55M | 0.02% |
63,510
-8,839
| -12% | -$633K |
|
565
Perrigo
PRGO
$3.27B
| $4.49M | 0.02% |
63,361
-3,974
| -6% | -$281K |
|
566
Invesco
IVZ
$9.76B
| $4.48M | 0.02% |
195,797
-6,248
| -3% | -$143K |
|
567
AES
AES
$9.64B
| $4.47M | 0.02% |
319,178
-12,690
| -4% | -$178K |
|
568
Everest Group
EG
$14.3B
| $4.44M | 0.02% |
19,428
-1,029
| -5% | -$235K |
|
569
Globe Life
GL
$11.3B
| $4.42M | 0.02% |
51,001
-5,192
| -9% | -$450K |
|
570
Newell Brands
NWL
$2.48B
| $4.39M | 0.02% |
216,469
-16,610
| -7% | -$337K |
|
571
Wabtec
WAB
$33.1B
| $4.37M | 0.02% |
41,686
-1,162
| -3% | -$122K |
|
572
BorgWarner
BWA
$9.25B
| $4.35M | 0.02% |
101,570
-4,780
| -4% | -$204K |
|
573
NiSource
NI
$19.9B
| $4.34M | 0.02% |
174,316
-6,388
| -4% | -$159K |
|
574
Liberty Broadband Class C
LBRDK
$8.73B
| $4.31M | 0.02% |
51,141
-2,414
| -5% | -$203K |
|
575
Pinnacle West Capital
PNW
$10.7B
| $4.29M | 0.02% |
54,134
-1,726
| -3% | -$137K |
|