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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $61.8M | 0.34% | 1,023,915 -43,773 | -4% | -$2.64M |
|
77
Nike
NKE
$114B
| $60.8M | 0.33% | 717,396 -29,232 | -4% | -$2.48M |
|
78
United Parcel Service
UPS
$74.1B
| $59.7M | 0.33% | 511,236 +148,470 | +41% | +$17.3M |
|
79
Alexandria Real Estate Equities
ARE
$14.1B
| $59.5M | 0.33% | 473,143 +3,296 | +0.7% | +$415K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $58.5M | 0.32% | 941,865 -35,266 | -4% | -$2.19M |
|
81
Sherwin-Williams
SHW
$91.2B
| $58.3M | 0.32% | 128,094 -1,521 | -1% | -$692K |
|
82
iShares Russell 3000 ETF
IWV
$16.6B
| $57.6M | 0.32% | 334,345 +2,636 | +0.8% | +$454K |
|
83
Gilead Sciences
GILD
$140B
| $57.2M | 0.31% | 740,261 -26,254 | -3% | -$2.03M |
|
84
FedEx
FDX
$54.5B
| $56.8M | 0.31% | 236,002 +54,868 | +30% | +$13.2M |
|
85
Goldman Sachs
GS
$226B
| $56.8M | 0.31% | 253,361 -8,873 | -3% | -$1.99M |
|
86
Royal Bank of Canada
RY
$205B
| $55.9M | 0.31% | 700,822 -31,297 | -4% | -$2.5M |
|
87
Accenture
ACN
$162B
| $55M | 0.3% | 323,338 -11,947 | -4% | -$2.03M |
|
88
TJX Companies
TJX
$152B
| $54.2M | 0.3% | 484,262 -74,846 | -13% | -$8.38M |
|
89
Booking.com
BKNG
$181B
| $53.7M | 0.29% | 27,044 -1,353 | -5% | -$2.68M |
|
90
Qualcomm
QCOM
$173B
| $53.1M | 0.29% | 737,745 -9,159 | -1% | -$660K |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $53.1M | 0.29% | 278,711 -9,235 | -3% | -$1.76M |
|
92
Schlumberger
SLB
$55B
| $52M | 0.29% | 853,304 -32,819 | -4% | -$2M |
|
93
CVS Health
CVS
$92.8B
| $49.7M | 0.27% | 631,824 -23,473 | -4% | -$1.85M |
|
94
Eli Lilly
LLY
$657B
| $49.6M | 0.27% | 462,334 -27,092 | -6% | -$2.91M |
|
95
Blackrock
BLK
$175B
| $48.9M | 0.27% | 103,852 -3,729 | -3% | -$1.76M |
|
96
S&P Global
SPGI
$167B
| $48.6M | 0.27% | 248,553 -4,996 | -2% | -$976K |
|
97
Moody's
MCO
$91.4B
| $46.4M | 0.25% | 277,782 -3,087 | -1% | -$516K |
|
98
Intercontinental Exchange
ICE
$101B
| $46M | 0.25% | 613,692 -18,965 | -3% | -$1.42M |
|
99
Prudential Financial
PRU
$38.6B
| $45.6M | 0.25% | 450,368 +8,686 | +2% | +$880K |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $45.6M | 0.25% | 283,889 -32,844 | -10% | -$5.28M |
|