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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$95.3B
| $27.4M | 0.15% | 342,038 -11,204 | -3% | -$897K |
|
152
Eaton
ETN
$136B
| $27.1M | 0.15% | 312,396 +91,691 | +42% | +$7.95M |
|
153
Intuit
INTU
$186B
| $26.9M | 0.15% | 118,321 -4,246 | -3% | -$966K |
|
154
SBA Communications
SBAC
$22B
| $26.6M | 0.15% | 165,767 +107,494 | +184% | +$17.3M |
|
155
Enbridge
ENB
$105B
| $26.6M | 0.15% | 826,728 -32,863 | -4% | -$1.06M |
|
156
Estee Lauder
EL
$33B
| $26.3M | 0.14% | 180,894 -4,194 | -2% | -$609K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.2M | 0.14% | 150,170 -5,651 | -4% | -$984K |
|
158
Illumina
ILMN
$15.8B
| $26M | 0.14% | 70,815 -2,619 | -4% | -$961K |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $25.9M | 0.14% | 272,995 -11,052 | -4% | -$1.05M |
|
160
Bank of Montreal
BMO
$86.7B
| $25.8M | 0.14% | 314,268 -13,105 | -4% | -$1.08M |
|
161
Boston Scientific
BSX
$156B
| $25.7M | 0.14% | 668,653 -23,892 | -3% | -$920K |
|
162
Kraft Heinz
KHC
$33.1B
| $25.7M | 0.14% | 465,732 -15,650 | -3% | -$862K |
|
163
NXP Semiconductors
NXPI
$59.2B
| $25.6M | 0.14% | 299,783 +13,078 | +5% | +$1.12M |
|
164
Phillips 66
PSX
$54B
| $24.9M | 0.14% | 221,292 -8,313 | -4% | -$937K |
|
165
Rockwell Automation
ROK
$38.6B
| $23.9M | 0.13% | 127,589 +23,863 | +23% | +$4.47M |
|
166
Cigna
CI
$80.3B
| $23.8M | 0.13% | 114,379 -4,270 | -4% | -$889K |
|
167
Mohawk Industries
MHK
$8.24B
| $23.7M | 0.13% | 135,063 +73,586 | +120% | +$12.9M |
|
168
Vertex Pharmaceuticals
VRTX
$100B
| $23.7M | 0.13% | 122,795 -4,353 | -3% | -$839K |
|
|
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.4M | 0.13% | 504,939 -18,747 | -4% | -$869K |
|
|
ALXN
170
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.2M | 0.13% | 166,749 -6,650 | -4% | -$924K |
|
171
Johnson Controls International
JCI
$69.9B
| $23.1M | 0.13% | 661,256 +196,691 | +42% | +$6.88M |
|
172
American International
AIG
$45.1B
| $23.1M | 0.13% | 433,953 -18,500 | -4% | -$985K |
|
173
Target
TGT
$43.6B
| $22.9M | 0.13% | 260,017 -12,705 | -5% | -$1.12M |
|
174
Bank of New York Mellon
BK
$74.5B
| $22.8M | 0.13% | 447,742 -23,445 | -5% | -$1.2M |
|
175
Marvell Technology
MRVL
$54.2B
| $22.8M | 0.12% | 1,178,868 +216,588 | +23% | +$4.18M |
|