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 | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$36.5B
| $22.5M | 0.12% |
66,587
-2,401
| -3% | -$813K |
|
|
COL
177
DELISTED
Rockwell Collins
COL
| $22.4M | 0.12% |
159,404
+44,776
| +39% | +$6.29M |
|
178
Dominion Energy
D
$51.1B
| $22.2M | 0.12% |
316,198
-11,837
| -4% | -$832K |
|
|
SIVB
179
DELISTED
SVB Financial Group
SIVB
| $22M | 0.12% |
70,835
-20,880
| -23% | -$6.49M |
|
180
Capital One
COF
$145B
| $22M | 0.12% |
231,240
-10,771
| -4% | -$1.02M |
|
181
Carnival Corp
CCL
$43.2B
| $21.6M | 0.12% |
339,385
-12,826
| -4% | -$818K |
|
182
Roper Technologies
ROP
$56.6B
| $21.5M | 0.12% |
72,645
+22,031
| +44% | +$6.53M |
|
183
Southern Company
SO
$102B
| $21.4M | 0.12% |
491,346
-18,991
| -4% | -$828K |
|
184
Devon Energy
DVN
$22.9B
| $20.9M | 0.11% |
522,277
-28,115
| -5% | -$1.12M |
|
185
SL Green Realty
SLG
$4.04B
| $20.7M | 0.11% |
212,391
-4,281
| -2% | -$418K |
|
186
WEC Energy
WEC
$34.3B
| $20.6M | 0.11% |
308,640
-53,669
| -15% | -$3.58M |
|
187
Exelon
EXC
$44.1B
| $20.4M | 0.11% |
468,077
-17,752
| -4% | -$775K |
|
188
Marsh & McLennan
MMC
$101B
| $20.4M | 0.11% |
246,037
-9,468
| -4% | -$783K |
|
189
Deutsche Bank
DB
$67.7B
| $20.3M | 0.11% |
1,775,983
-35,228
| -2% | -$402K |
|
190
Canadian Imperial Bank of Commerce
CM
$71.8B
| $20M | 0.11% |
214,319
-7,737
| -3% | -$721K |
|
191
Progressive
PGR
$145B
| $20M | 0.11% |
281,228
-10,601
| -4% | -$753K |
|
192
GDS Holdings
GDS
$6.62B
| $19.6M | 0.11% |
558,589
+543,589
| +3,624% | +$19.1M |
|
193
Ecolab
ECL
$78.6B
| $19.4M | 0.11% |
123,794
-5,031
| -4% | -$789K |
|
194
Qiagen
QGEN
$10.1B
| $19.3M | 0.11% |
510,643
-55,427
| -10% | -$2.1M |
|
195
Fortive
FTV
$16.2B
| $19.3M | 0.11% |
229,151
+74,834
| +48% | +$6.3M |
|
196
Kimberly-Clark
KMB
$42.8B
| $19.2M | 0.11% |
169,022
-6,576
| -4% | -$747K |
|
197
MetLife
MET
$54.1B
| $19.2M | 0.11% |
410,390
-28,644
| -7% | -$1.34M |
|
198
Canadian Natural Resources
CNQ
$65.9B
| $19M | 0.1% |
584,371
-21,515
| -4% | -$699K |
|
199
HCA Healthcare
HCA
$94.5B
| $18.8M | 0.1% |
135,256
-6,023
| -4% | -$838K |
|
200
American Electric Power
AEP
$59.4B
| $18.7M | 0.1% |
264,264
-9,203
| -3% | -$652K |
|