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 | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $86M | 0.47% | 873,786 -31,095 | -3% | -$3.06M |
|
52
Walt Disney
DIS
$213B
| $85.7M | 0.47% | 732,738 -32,181 | -4% | -$3.76M |
|
53
Salesforce
CRM
$245B
| $84.8M | 0.46% | 532,943 -20,367 | -4% | -$3.24M |
|
|
54
Equinix
EQIX
$76.9B
| $83.7M | 0.46% | 193,433 +117,017 | +153% | +$50.7M |
|
55
Danaher
DHR
$147B
| $83.3M | 0.46% | 766,646 +6,507 | +0.9% | +$707K |
|
56
Zoetis
ZTS
$69.3B
| $83.2M | 0.46% | 909,105 -10,151 | -1% | -$929K |
|
57
GE Aerospace
GE
$292B
| $81.4M | 0.45% | 7,213,047 +1,794,577 | +33% | +$20.3M |
|
|
COR
58
DELISTED
Coresite Realty Corporation
COR
| $80.1M | 0.44% | 720,943 +321,008 | +80% | +$35.7M |
|
59
Applied Materials
AMAT
$128B
| $79.7M | 0.44% | 2,062,278 +349,134 | +20% | +$13.5M |
|
60
NVIDIA
NVDA
$4.24T
| $79.4M | 0.44% | 282,481 -10,682 | -4% | -$3M |
|
61
AbbVie
ABBV
$372B
| $77.1M | 0.42% | 815,699 -73,165 | -8% | -$6.92M |
|
62
Thermo Fisher Scientific
TMO
$186B
| $74.6M | 0.41% | 305,628 -9,585 | -3% | -$2.34M |
|
63
Costco
COST
$418B
| $73.9M | 0.41% | 314,569 -10,372 | -3% | -$2.44M |
|
64
Toronto Dominion Bank
TD
$128B
| $72.9M | 0.4% | 1,206,360 -40,682 | -3% | -$2.46M |
|
65
PayPal
PYPL
$67.1B
| $72.8M | 0.4% | 828,461 -29,794 | -3% | -$2.62M |
|
66
Equifax
EFX
$30.3B
| $71M | 0.39% | 543,422 +25,536 | +5% | +$3.33M |
|
67
IBM
IBM
$227B
| $67.4M | 0.37% | 445,869 -17,756 | -4% | -$2.68M |
|
68
Alibaba
BABA
$322B
| $66.3M | 0.36% | 402,129 +37,463 | +10% | +$6.17M |
|
69
Walmart
WMT
$774B
| $65.8M | 0.36% | 700,438 -28,249 | -4% | -$2.65M |
|
70
ConocoPhillips
COP
$124B
| $64.8M | 0.36% | 837,083 -34,687 | -4% | -$2.68M |
|
71
American Tower
AMT
$95.5B
| $64.7M | 0.35% | 445,356 +224,292 | +101% | +$32.6M |
|
72
Adobe
ADBE
$151B
| $64.4M | 0.35% | 238,596 -32,832 | -12% | -$8.86M |
|
73
Caterpillar
CAT
$196B
| $63.9M | 0.35% | 419,046 +126,585 | +43% | +$19.3M |
|
74
Northrop Grumman
NOC
$84.5B
| $63.3M | 0.35% | 199,526 +64,146 | +47% | +$20.4M |
|
75
Amphenol
APH
$133B
| $62.8M | 0.34% | 668,170 -6,509 | -1% | -$612K |
|