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 | |
|---|---|---|---|---|---|---|
|
SCG
651
DELISTED
Scana
SCG
| $2.71M | 0.01% |
69,552
+40
| +0.1% | +$1.56K |
|
652
Murphy Oil
MUR
$3.55B
| $2.7M | 0.01% |
80,857
-2,179
| -3% | -$72.7K |
|
653
Goodyear
GT
$2.43B
| $2.69M | 0.01% |
114,824
-165,648
| -59% | -$3.87M |
|
654
Rollins
ROL
$27.4B
| $2.68M | 0.01% |
+44,154
| New | +$2.68M |
|
655
New Oriental
EDU
$7.85B
| $2.68M | 0.01% |
36,200
+500
| +1% | +$37K |
|
656
Southern Copper
SCCO
$78B
| $2.63M | 0.01% |
60,852
-2,363
| -4% | -$102K |
|
657
Wyndham Hotels & Resorts
WH
$6.61B
| $2.62M | 0.01% |
47,195
-2,539
| -5% | -$141K |
|
658
Janus Henderson
JHG
$6.91B
| $2.61M | 0.01% |
96,970
-1,800
| -2% | -$48.5K |
|
659
Zillow
Z
$20.4B
| $2.6M | 0.01% |
+58,730
| New | +$2.6M |
|
660
TripAdvisor
TRIP
$2.02B
| $2.6M | 0.01% |
50,855
-3,159
| -6% | -$161K |
|
661
Mattel
MAT
$5.9B
| $2.59M | 0.01% |
164,810
-7,689
| -4% | -$121K |
|
662
RenaissanceRe
RNR
$11.4B
| $2.58M | 0.01% |
19,340
-879
| -4% | -$117K |
|
|
DNB
663
DELISTED
Dun & Bradstreet
DNB
| $2.56M | 0.01% |
17,961
-718
| -4% | -$102K |
|
664
H&R Block
HRB
$6.74B
| $2.56M | 0.01% |
99,375
-4,175
| -4% | -$108K |
|
665
Avnet
AVT
$4.55B
| $2.54M | 0.01% |
56,652
-3,826
| -6% | -$171K |
|
666
Core Laboratories
CLB
$540M
| $2.51M | 0.01% |
21,631
-684
| -3% | -$79.2K |
|
667
Ashland
ASH
$2.57B
| $2.46M | 0.01% |
29,377
-1,758
| -6% | -$147K |
|
668
News Corp Class A
NWSA
$16.6B
| $2.46M | 0.01% |
186,522
-4,520
| -2% | -$59.6K |
|
|
NUAN
669
DELISTED
Nuance Communications, Inc.
NUAN
| $2.42M | 0.01% |
139,599
-8,580
| -6% | -$149K |
|
670
MDU Resources
MDU
$3.33B
| $2.39M | 0.01% |
93,058
-4,620
| -5% | -$119K |
|
|
FLG
671
Flagstar Financial, Inc.
FLG
$5.33B
| $2.39M | 0.01% |
230,396
-9,829
| -4% | -$102K |
|
|
DISCA
672
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.38M | 0.01% |
74,237
-3,963
| -5% | -$127K |
|
673
AXIS Capital
AXS
$7.71B
| $2.34M | 0.01% |
40,570
-1,190
| -3% | -$68.7K |
|
674
TAL Education Group
TAL
$6.46B
| $2.32M | 0.01% |
90,400
+7,500
| +9% | +$193K |
|
|
VNE
675
DELISTED
Veoneer, Inc.
VNE
| $2.3M | 0.01% |
+41,817
| New | +$2.3M |
|