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 | |
|---|---|---|---|---|---|---|
676
Toll Brothers
TOL
$13.4B
| $2.28M | 0.01% | 68,929 -5,086 | -7% | -$168K |
|
|
SVC
677
Service Properties Trust
SVC
$451M
| $2.24M | 0.01% | 77,522 -4,576 | -6% | -$132K |
|
678
Jabil
JBL
$22B
| $2.22M | 0.01% | 81,988 -4,997 | -6% | -$135K |
|
679
Brighthouse Financial
BHF
$2.7B
| $2.16M | 0.01% | 48,795 +2,884 | +6% | +$128K |
|
680
Logitech
LOGI
$15.3B
| $2.16M | 0.01% | 48,112 -3,015 | -6% | -$135K |
|
681
nVent Electric
NVT
$14.5B
| $2.14M | 0.01% | 78,673 -4,380 | -5% | -$119K |
|
682
Travel + Leisure Co
TNL
$4.11B
| $2.03M | 0.01% | 46,887 -3,447 | -7% | -$149K |
|
683
Keurig Dr Pepper
KDP
$39.5B
| $2.03M | 0.01% | 87,672 -2,390 | -3% | -$55.4K |
|
684
Antero Resources
AR
$9.86B
| $2.03M | 0.01% | 114,360 -3,366 | -3% | -$59.6K |
|
|
S
685
DELISTED
Sprint Corporation
S
| $2.03M | 0.01% | 309,572 -15,180 | -5% | -$99.3K |
|
686
Under Armour
UAA
$2.14B
| $1.96M | 0.01% | 92,110 -1,631 | -2% | -$34.6K |
|
687
Lockheed Martin
LMT
$106B
| $1.9M | 0.01% | 5,501 | – | – |
|
688
Under Armour Class C
UA
$2.11B
| $1.82M | 0.01% | 93,441 -2,767 | -3% | -$53.8K |
|
|
LSXMA
689
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.8M | 0.01% | 41,363 -3,191 | -7% | -$139K |
|
|
PRSP
690
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.79M | 0.01% | 69,595 -1,460 | -2% | -$37.6K |
|
691
A.O. Smith
AOS
$9.99B
| $1.78M | 0.01% | +33,373 | New | +$1.78M |
|
692
Range Resources
RRC
$8.16B
| $1.78M | 0.01% | 104,684 -13,354 | -11% | -$227K |
|
693
Adient
ADNT
$2.01B
| $1.77M | 0.01% | 44,891 -2,394 | -5% | -$94.1K |
|
|
WUBA
694
DELISTED
58.COM INC
WUBA
| $1.75M | 0.01% | 23,800 +500 | +2% | +$36.8K |
|
695
Cable One
CABO
$909M
| $1.67M | 0.01% | 1,894 | – | – |
|
|
CHX
696
DELISTED
ChampionX
CHX
| $1.65M | 0.01% | 37,951 -770 | -2% | -$33.5K |
|
|
MOMO
697
Hello Group
MOMO
$1.33B
| $1.62M | 0.01% | 37,000 +7,400 | +25% | +$324K |
|
698
Westlake Corp
WLK
$11.3B
| $1.48M | 0.01% | 17,748 -375 | -2% | -$31.2K |
|
|
AGR
699
DELISTED
Avangrid, Inc.
AGR
| $1.29M | 0.01% | 26,954 -1,804 | -6% | -$86.5K |
|
700
Autohome
ATHM
$3.42B
| $1.18M | 0.01% | 15,200 +300 | +2% | +$23.2K |
|