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 | |
|---|---|---|---|---|---|---|
626
Alkermes
ALKS
$4.78B
| $3.14M | 0.02% |
73,992
-2,679
| -3% | -$114K |
|
627
Acuity Brands
AYI
$10B
| $3.11M | 0.02% |
19,809
-1,137
| -5% | -$179K |
|
628
Sealed Air
SEE
$4.78B
| $3.1M | 0.02% |
77,139
-11,118
| -13% | -$446K |
|
629
Arrow Electronics
ARW
$6.51B
| $3.1M | 0.02% |
41,990
-2,064
| -5% | -$152K |
|
630
Telus
TU
$25.1B
| $3.05M | 0.02% |
83,248
-130
| -0.2% | -$4.77K |
|
631
Old Republic International
ORI
$9.93B
| $3.05M | 0.02% |
136,176
-5,160
| -4% | -$115K |
|
632
Commerce Bancshares
CBSH
$8.27B
| $3M | 0.02% |
45,366
-1,774
| -4% | -$117K |
|
|
LPT
633
DELISTED
Liberty Property Trust
LPT
| $2.98M | 0.02% |
70,487
-3,452
| -5% | -$146K |
|
634
Melco Resorts & Entertainment
MLCO
$3.88B
| $2.95M | 0.02% |
139,394
-56,037
| -29% | -$1.19M |
|
635
Foot Locker
FL
$2.36B
| $2.95M | 0.02% |
57,804
-3,604
| -6% | -$184K |
|
636
Xerox
XRX
$501M
| $2.94M | 0.02% |
108,964
-6,436
| -6% | -$174K |
|
637
Herbalife
HLF
$1.01B
| $2.93M | 0.02% |
53,766
-10,592
| -16% | -$578K |
|
638
Liberty Global Class A
LBTYA
$4B
| $2.93M | 0.02% |
101,380
-7,548
| -7% | -$218K |
|
|
CLR
639
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.87M | 0.02% |
42,051
-2,362
| -5% | -$161K |
|
640
Gentex
GNTX
$6.15B
| $2.87M | 0.02% |
133,715
-6,971
| -5% | -$150K |
|
641
Polaris
PII
$3.18B
| $2.87M | 0.02% |
28,377
-1,195
| -4% | -$121K |
|
|
NFX
642
DELISTED
Newfield Exploration
NFX
| $2.84M | 0.02% |
98,617
-3,167
| -3% | -$91.3K |
|
|
PBCT
643
DELISTED
People's United Financial Inc
PBCT
| $2.83M | 0.02% |
165,243
-6,990
| -4% | -$120K |
|
|
CIT
644
DELISTED
CIT Group Inc.
CIT
| $2.82M | 0.02% |
54,571
-11,341
| -17% | -$585K |
|
645
Coty
COTY
$3.73B
| $2.82M | 0.02% |
224,140
-9,930
| -4% | -$125K |
|
646
Leggett & Platt
LEG
$1.3B
| $2.76M | 0.02% |
62,978
-4,133
| -6% | -$181K |
|
647
ManpowerGroup
MAN
$1.96B
| $2.75M | 0.02% |
31,960
-1,480
| -4% | -$127K |
|
648
IPG Photonics
IPGP
$3.45B
| $2.72M | 0.01% |
17,402
-643
| -4% | -$100K |
|
649
Assurant
AIZ
$10.9B
| $2.71M | 0.01% |
25,135
-1,114
| -4% | -$120K |
|
650
BlackBerry
BB
$2.28B
| $2.71M | 0.01% |
240,911
-16,773
| -7% | -$189K |
|