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 | |
|---|---|---|---|---|---|---|
601
SEI Investments
SEIC
$10.9B
| $3.77M | 0.02% |
61,700
-4,572
| -7% | -$279K |
|
602
Wheaton Precious Metals
WPM
$45.6B
| $3.74M | 0.02% |
214,616
-7,972
| -4% | -$139K |
|
603
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.72M | 0.02% |
42,446
-1,380
| -3% | -$121K |
|
604
Whirlpool
WHR
$5.21B
| $3.69M | 0.02% |
31,069
-3,950
| -11% | -$469K |
|
605
AerCap
AER
$22B
| $3.66M | 0.02% |
63,597
-3,387
| -5% | -$195K |
|
606
Harley-Davidson
HOG
$3.54B
| $3.66M | 0.02% |
80,690
-3,960
| -5% | -$179K |
|
607
Autoliv
ALV
$9.53B
| $3.65M | 0.02% |
42,135
-1,750
| -4% | -$152K |
|
608
W.R. Berkley
WRB
$27.2B
| $3.65M | 0.02% |
45,672
-2,340
| -5% | -$187K |
|
609
Ralph Lauren
RL
$18B
| $3.64M | 0.02% |
26,434
-1,340
| -5% | -$184K |
|
610
Affiliated Managers Group
AMG
$6.39B
| $3.64M | 0.02% |
26,590
-1,386
| -5% | -$189K |
|
611
Macerich
MAC
$4.65B
| $3.63M | 0.02% |
65,701
-3,002
| -4% | -$166K |
|
612
Alcoa
AA
$8.33B
| $3.62M | 0.02% |
89,683
-3,370
| -4% | -$136K |
|
|
LSXMK
613
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.62M | 0.02% |
83,382
-4,543
| -5% | -$197K |
|
614
Ingredion
INGR
$8.31B
| $3.61M | 0.02% |
34,365
-1,470
| -4% | -$154K |
|
615
Helmerich & Payne
HP
$2.08B
| $3.5M | 0.02% |
50,946
-2,320
| -4% | -$160K |
|
616
Bath & Body Works
BBWI
$6.18B
| $3.47M | 0.02% |
114,396
-6,350
| -5% | -$192K |
|
|
VER
617
DELISTED
VEREIT, Inc.
VER
| $3.39M | 0.02% |
466,282
-24,180
| -5% | -$176K |
|
|
JWN
618
DELISTED
Nordstrom
JWN
| $3.37M | 0.02% |
56,267
-2,528
| -4% | -$151K |
|
619
Jefferies Financial Group
JEF
$13.4B
| $3.35M | 0.02% |
152,432
-10,329
| -6% | -$227K |
|
620
Encompass Health
EHC
$12.3B
| $3.33M | 0.02% |
42,720
| – | – |
|
621
Brown & Brown
BRO
$32B
| $3.26M | 0.02% |
110,140
-5,998
| -5% | -$177K |
|
622
Hanesbrands
HBI
$2.23B
| $3.19M | 0.02% |
173,261
-7,605
| -4% | -$140K |
|
623
Park Hotels & Resorts
PK
$2.35B
| $3.19M | 0.02% |
97,074
-4,210
| -4% | -$138K |
|
|
GAP
624
The Gap, Inc.
GAP
$8.21B
| $3.16M | 0.02% |
109,385
-6,217
| -5% | -$179K |
|
625
Pultegroup
PHM
$26B
| $3.14M | 0.02% |
126,762
-8,530
| -6% | -$211K |
|