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 | |
|---|---|---|---|---|---|---|
576
Interpublic Group of Companies
IPG
$9.83B
| $4.26M | 0.02% |
186,165
-8,602
| -4% | -$197K |
|
577
iShares MSCI Indonesia ETF
EIDO
$329M
| $4.26M | 0.02% |
185,293
-5,057
| -3% | -$116K |
|
|
GG
578
DELISTED
Goldcorp Inc
GG
| $4.24M | 0.02% |
418,312
-17,160
| -4% | -$174K |
|
579
Bausch Health
BHC
$2.74B
| $4.23M | 0.02% |
165,681
-6,289
| -4% | -$161K |
|
580
Campbell Soup
CPB
$9.52B
| $4.22M | 0.02% |
115,312
+6,027
| +6% | +$221K |
|
|
XEC
581
DELISTED
CIMAREX ENERGY CO
XEC
| $4.22M | 0.02% |
45,423
-1,957
| -4% | -$182K |
|
|
NBIS
582
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $4.22M | 0.02% |
128,215
-3,830
| -3% | -$126K |
|
583
Western Union
WU
$2.8B
| $4.2M | 0.02% |
220,123
-11,180
| -5% | -$213K |
|
|
SJR
584
DELISTED
Shaw Communications Inc.
SJR
| $4.13M | 0.02% |
213,066
-7,068
| -3% | -$137K |
|
585
Dentsply Sirona
XRAY
$2.85B
| $4.1M | 0.02% |
108,611
-5,850
| -5% | -$221K |
|
586
Sensata Technologies
ST
$4.74B
| $4.06M | 0.02% |
81,960
-3,203
| -4% | -$159K |
|
587
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.04M | 0.02% |
88,928
-20,148
| -18% | -$916K |
|
588
Unum
UNM
$11.9B
| $4.03M | 0.02% |
103,238
-7,111
| -6% | -$278K |
|
589
AGNC Investment
AGNC
$10.2B
| $4M | 0.02% |
214,547
+3,270
| +2% | +$60.9K |
|
590
Garmin
GRMN
$46.5B
| $3.98M | 0.02% |
56,870
-2,868
| -5% | -$201K |
|
591
Silicon Motion
SIMO
$2.71B
| $3.98M | 0.02% |
74,014
-786
| -1% | -$42.2K |
|
592
Imperial Oil
IMO
$46.2B
| $3.94M | 0.02% |
122,266
-6,433
| -5% | -$207K |
|
593
SiriusXM
SIRI
$7.96B
| $3.93M | 0.02% |
621,433
-51,932
| -8% | -$328K |
|
|
CDK
594
DELISTED
CDK Global, Inc.
CDK
| $3.91M | 0.02% |
62,525
-2,120
| -3% | -$133K |
|
595
Voya Financial
VOYA
$7.24B
| $3.91M | 0.02% |
78,651
-10,529
| -12% | -$523K |
|
596
Trip.com Group
TCOM
$48.2B
| $3.87M | 0.02% |
104,200
+5,700
| +6% | +$212K |
|
597
Agnico Eagle Mines
AEM
$72.4B
| $3.85M | 0.02% |
113,122
-3,214
| -3% | -$109K |
|
598
Credicorp
BAP
$20.4B
| $3.84M | 0.02% |
17,189
+220
| +1% | +$49.1K |
|
599
NVR
NVR
$22.4B
| $3.81M | 0.02% |
1,542
-75
| -5% | -$185K |
|
|
DISH
600
DELISTED
DISH Network Corp.
DISH
| $3.81M | 0.02% |
106,543
-4,639
| -4% | -$166K |
|