Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+4.33%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.6B
AUM Growth
+$14.6B
(-2.3%)
Cap. Flow
-$932M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
813
New
61
Increased
101
Reduced
617
Closed
19
Top Buys
| 1 |
Qiagen
QGEN
|
$77.3M |
| 2 |
Aon
AON
|
$37.1M |
| 3 |
Alibaba
BABA
|
$25.9M |
| 4 |
RTX Corp
RTX
|
$25.8M |
| 5 |
General Dynamics
GD
|
$23.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$45.5M |
| 2 |
Equinix
EQIX
|
$42.9M |
| 3 |
Toronto Dominion Bank
TD
|
$42.8M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$37.9M |
| 5 |
American Tower
AMT
|
$37.7M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $70.4M | 0.48% |
613,756
-10,907
| -2% | -$1.25M |
|
52
Micron Technology
MU
$133B
| $62.8M | 0.43% |
1,628,315
-14,535
| -0.9% | -$561K |
|
53
Costco
COST
$421B
| $60.9M | 0.42% |
230,581
-40,154
| -15% | -$10.6M |
|
54
Linde
LIN
$221B
| $60.2M | 0.41% |
299,882
-69,279
| -19% | -$13.9M |
|
55
Citigroup
C
$175B
| $59.9M | 0.41% |
855,905
-40,933
| -5% | -$2.87M |
|
|
56
Toronto Dominion Bank
TD
$128B
| $58M | 0.4% |
991,870
-732,009
| -42% | -$42.8M |
|
57
iShares Russell 3000 ETF
IWV
$16.5B
| $57.5M | 0.4% |
333,815
-4,834
| -1% | -$833K |
|
58
Walmart
WMT
$793B
| $57.3M | 0.39% |
518,291
-13,589
| -3% | -$1.5M |
|
|
COR
59
DELISTED
Coresite Realty Corporation
COR
| $56.3M | 0.39% |
489,085
-329,432
| -40% | -$37.9M |
|
|
60
Equinix
EQIX
$74.6B
| $56.2M | 0.39% |
111,351
-84,999
| -43% | -$42.9M |
|
|
61
Aon
AON
$80.6B
| $54.6M | 0.38% |
282,948
+192,039
| +211% | +$37.1M |
|
62
Moody's
MCO
$89B
| $53.3M | 0.37% |
272,667
-38,950
| -12% | -$7.61M |
|
63
Adobe
ADBE
$148B
| $53.2M | 0.37% |
180,673
-5,354
| -3% | -$1.58M |
|
64
Simon Property Group
SPG
$58.7B
| $50.4M | 0.35% |
315,562
-16,667
| -5% | -$2.66M |
|
65
Intercontinental Exchange
ICE
$100B
| $49.7M | 0.34% |
578,724
-21,122
| -4% | -$1.82M |
|
66
Oracle
ORCL
$628B
| $48.6M | 0.33% |
853,393
-63,267
| -7% | -$3.6M |
|
67
Nike
NKE
$110B
| $47.6M | 0.33% |
567,325
-10,937
| -2% | -$918K |
|
|
68
American Tower
AMT
$91.9B
| $47.3M | 0.32% |
231,125
-184,483
| -44% | -$37.7M |
|
69
Crown Castle
CCI
$42.3B
| $46M | 0.32% |
352,700
-287,469
| -45% | -$37.5M |
|
70
ConocoPhillips
COP
$118B
| $45.6M | 0.31% |
748,223
-7,378
| -1% | -$450K |
|
71
IBM
IBM
$227B
| $45.4M | 0.31% |
329,173
-18,495
| -5% | -$2.55M |
|
72
Mondelez International
MDLZ
$79.3B
| $45.2M | 0.31% |
839,111
-13,980
| -2% | -$754K |
|
73
Accenture
ACN
$158B
| $44.9M | 0.31% |
242,773
-12,037
| -5% | -$2.22M |
|
74
S&P Global
SPGI
$165B
| $44.8M | 0.31% |
196,647
-29,398
| -13% | -$6.7M |
|
75
AbbVie
ABBV
$374B
| $44.4M | 0.3% |
610,314
-25,172
| -4% | -$1.83M |
|