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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$123B
| $32.2M | 0.18% | 213,618 -10,658 | -5% | -$1.61M |
|
127
Canadian National Railway
CNI
$60.4B
| $31.9M | 0.17% | 356,725 -19,002 | -5% | -$1.7M |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $31.5M | 0.17% | 155,243 -5,836 | -4% | -$1.18M |
|
129
Intuitive Surgical
ISRG
$170B
| $31.3M | 0.17% | 54,529 -2,108 | -4% | -$1.21M |
|
130
Morgan Stanley
MS
$240B
| $31.3M | 0.17% | 671,079 -31,202 | -4% | -$1.45M |
|
131
Jack Henry & Associates
JKHY
$11.9B
| $31.2M | 0.17% | 194,871 | – | – |
|
132
Valero Energy
VLO
$47.2B
| $31.1M | 0.17% | 273,297 -12,292 | -4% | -$1.4M |
|
133
PNC Financial Services
PNC
$81.7B
| $30.6M | 0.17% | 225,035 -13,150 | -6% | -$1.79M |
|
134
Suncor Energy
SU
$50.1B
| $30.6M | 0.17% | 794,064 -30,740 | -4% | -$1.18M |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $30.4M | 0.17% | 365,435 -127,688 | -26% | -$10.6M |
|
136
Chubb
CB
$110B
| $30M | 0.16% | 224,847 -8,730 | -4% | -$1.17M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $29.9M | 0.16% | 410,352 -19,378 | -5% | -$1.41M |
|
138
General Motors
GM
$55.8B
| $29.6M | 0.16% | 878,382 -117,185 | -12% | -$3.95M |
|
139
Stryker
SYK
$150B
| $29.5M | 0.16% | 165,751 -6,171 | -4% | -$1.1M |
|
140
HP
HPQ
$26.7B
| $29.3M | 0.16% | 1,135,417 +47,445 | +4% | +$1.22M |
|
141
Welltower
WELL
$113B
| $28.5M | 0.16% | 442,709 +21,323 | +5% | +$1.37M |
|
142
Colgate-Palmolive
CL
$67.9B
| $28.4M | 0.16% | 424,868 -16,663 | -4% | -$1.12M |
|
143
Charles Schwab
SCHW
$174B
| $28.4M | 0.16% | 578,261 -21,023 | -4% | -$1.03M |
|
|
HES
144
DELISTED
Hess
HES
| $28M | 0.15% | 391,279 -21,152 | -5% | -$1.51M |
|
145
CME Group
CME
$96B
| $28M | 0.15% | 164,359 -6,053 | -4% | -$1.03M |
|
146
Waste Management
WM
$91.2B
| $27.9M | 0.15% | 308,536 +90,536 | +42% | +$8.18M |
|
147
Charter Communications
CHTR
$36.3B
| $27.5M | 0.15% | 84,515 -4,605 | -5% | -$1.5M |
|
148
Las Vegas Sands
LVS
$39.6B
| $27.5M | 0.15% | 464,146 -131,058 | -22% | -$7.78M |
|
149
Synchrony
SYF
$28.4B
| $27.5M | 0.15% | 884,192 -37,760 | -4% | -$1.17M |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $27.4M | 0.15% | 477,253 -32,897 | -6% | -$1.89M |
|