Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-12.98%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.4B
AUM Growth
+$13.4B
(-26%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
767
New
17
Increased
76
Reduced
641
Closed
16
Top Buys
| 1 |
TechnipFMC
FTI
|
$104M |
| 2 |
Linde
LIN
|
$56.7M |
| 3 |
Royal Bank of Canada
RY
|
$30.4M |
| 4 |
Toronto Dominion Bank
TD
|
$28M |
| 5 |
CME Group
CME
|
$27.5M |
Top Sells
| 1 |
Apple
AAPL
|
$86.4M |
| 2 |
Microsoft
MSFT
|
$83.5M |
| 3 |
Simon Property Group
SPG
|
$65M |
| 4 |
Amazon
AMZN
|
$61.4M |
| 5 |
Zoetis
ZTS
|
$57.9M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.1B
| $63.5M | 0.47% |
595,777
-301,778
| -34% | -$32.2M |
|
|
COR
52
DELISTED
Coresite Realty Corporation
COR
| $63M | 0.47% |
722,412
+1,469
| +0.2% | +$128K |
|
53
Alibaba
BABA
$325B
| $62.3M | 0.46% |
454,408
+52,279
| +13% | +$7.17M |
|
54
Netflix
NFLX
$521B
| $62.3M | 0.46% |
232,594
-41,195
| -15% | -$11M |
|
55
Walt Disney
DIS
$211B
| $61.7M | 0.46% |
562,766
-169,972
| -23% | -$18.6M |
|
56
Equinix
EQIX
$74.6B
| $60.8M | 0.45% |
172,364
-21,069
| -11% | -$7.43M |
|
57
DuPont de Nemours
DD
$31.6B
| $60.6M | 0.45% |
561,844
-124,811
| -18% | -$13.5M |
|
58
PayPal
PYPL
$66.5B
| $59.6M | 0.44% |
708,601
-119,860
| -14% | -$10.1M |
|
|
59
CME Group
CME
$97.1B
| $58.5M | 0.44% |
310,746
+146,387
| +89% | +$27.5M |
|
60
AbbVie
ABBV
$374B
| $58.4M | 0.44% |
633,899
-181,800
| -22% | -$16.8M |
|
|
61
Linde
LIN
$221B
| $56.7M | 0.42% |
+363,196
| New | +$56.7M |
|
62
Sherwin-Williams
SHW
$90.5B
| $56.1M | 0.42% |
427,752
+43,470
| +11% | +$5.7M |
|
63
Costco
COST
$421B
| $55.1M | 0.41% |
270,402
-44,167
| -14% | -$9M |
|
64
Equifax
EFX
$29.3B
| $54.2M | 0.4% |
581,876
+38,454
| +7% | +$3.58M |
|
|
65
Simon Property Group
SPG
$58.7B
| $52.4M | 0.39% |
311,749
-386,784
| -55% | -$65M |
|
66
American Tower
AMT
$91.9B
| $52.3M | 0.39% |
330,684
-114,672
| -26% | -$18.1M |
|
67
Oracle
ORCL
$628B
| $50.4M | 0.38% |
1,117,076
-747,535
| -40% | -$33.8M |
|
68
Walmart
WMT
$793B
| $50.2M | 0.37% |
1,615,656
-485,658
| -23% | -$15.1M |
|
69
Enbridge
ENB
$105B
| $49.6M | 0.37% |
1,593,742
+767,014
| +93% | +$23.9M |
|
70
GE Aerospace
GE
$293B
| $49.1M | 0.37% |
1,354,199
-150,890
| -10% | -$5.47M |
|
71
iShares Russell 3000 ETF
IWV
$16.5B
| $48.8M | 0.36% |
332,422
-1,923
| -0.6% | -$283K |
|
72
Scotiabank
BNS
$78.1B
| $48.8M | 0.36% |
978,277
+388,241
| +66% | +$19.4M |
|
73
Citigroup
C
$175B
| $48.1M | 0.36% |
923,147
-297,433
| -24% | -$15.5M |
|
74
Caterpillar
CAT
$194B
| $46.3M | 0.35% |
364,297
-54,749
| -13% | -$6.96M |
|
75
Intercontinental Exchange
ICE
$100B
| $45.2M | 0.34% |
600,222
-13,470
| -2% | -$1.01M |
|