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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $45.5M | 0.25% | 396,011 -22,399 | -5% | -$2.57M |
|
102
LyondellBasell Industries
LYB
$18.1B
| $44.6M | 0.24% | 435,326 -72,456 | -14% | -$7.43M |
|
103
CSX Corp
CSX
$60.6B
| $44.1M | 0.24% | 595,081 +174,063 | +41% | +$12.9M |
|
104
Mondelez International
MDLZ
$79.5B
| $43.8M | 0.24% | 1,019,014 -37,198 | -4% | -$1.6M |
|
105
Micron Technology
MU
$133B
| $42.3M | 0.23% | 934,759 -38,118 | -4% | -$1.72M |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $42M | 0.23% | 468,941 -59,699 | -11% | -$5.34M |
|
107
US Bancorp
USB
$76B
| $39.4M | 0.22% | 746,215 -154,362 | -17% | -$8.15M |
|
108
Starbucks
SBUX
$100B
| $37.7M | 0.21% | 662,461 -42,057 | -6% | -$2.39M |
|
109
UBS Group
UBS
$128B
| $37.4M | 0.21% | 2,360,114 +750,809 | +47% | +$11.9M |
|
110
Norfolk Southern
NSC
$62.8B
| $36.4M | 0.2% | 201,709 +59,349 | +42% | +$10.7M |
|
111
Cognizant
CTSH
$35.3B
| $36.1M | 0.2% | 467,544 -17,562 | -4% | -$1.35M |
|
112
EOG Resources
EOG
$68.2B
| $35.7M | 0.2% | 279,729 -10,097 | -3% | -$1.29M |
|
113
Occidental Petroleum
OXY
$46.9B
| $35.6M | 0.2% | 433,682 -33,076 | -7% | -$2.72M |
|
114
American Express
AXP
$231B
| $35.4M | 0.19% | 332,062 -12,604 | -4% | -$1.34M |
|
115
Scotiabank
BNS
$77.6B
| $35M | 0.19% | 590,036 -20,656 | -3% | -$1.23M |
|
116
Public Storage
PSA
$51.7B
| $34.9M | 0.19% | 173,036 -2,881 | -2% | -$581K |
|
117
Deere & Co
DE
$129B
| $34.8M | 0.19% | 231,323 +68,933 | +42% | +$10.4M |
|
118
T-Mobile US
TMUS
$284B
| $34.7M | 0.19% | 494,770 +99,077 | +25% | +$6.95M |
|
119
Emerson Electric
EMR
$74.3B
| $34.5M | 0.19% | 450,228 +133,078 | +42% | +$10.2M |
|
120
Biogen
BIIB
$19.4B
| $34.5M | 0.19% | 97,541 -8,962 | -8% | -$3.17M |
|
121
Edwards Lifesciences
EW
$47.8B
| $34.3M | 0.19% | 196,828 -7,495 | -4% | -$1.3M |
|
122
Elevance Health
ELV
$71.8B
| $34.1M | 0.19% | 124,529 -4,578 | -4% | -$1.25M |
|
123
Illinois Tool Works
ITW
$77.1B
| $33.9M | 0.19% | 240,400 +69,642 | +41% | +$9.83M |
|
|
CONE
124
DELISTED
CyrusOne Inc Common Stock
CONE
| $33.1M | 0.18% | +522,801 | New | +$33.1M |
|
125
Prologis
PLD
$106B
| $32.2M | 0.18% | 475,301 +53,883 | +13% | +$3.65M |
|