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 | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$122B
| $18.7M | 0.1% |
201,944
-6,926
| -3% | -$640K |
|
202
Baxter International
BAX
$12.4B
| $18.6M | 0.1% |
241,869
-8,902
| -4% | -$686K |
|
203
Halliburton
HAL
$19.3B
| $18.5M | 0.1% |
457,490
-15,280
| -3% | -$619K |
|
204
Marriott International Class A Common Stock
MAR
$71.8B
| $18.4M | 0.1% |
139,589
-8,517
| -6% | -$1.12M |
|
205
Truist Financial
TFC
$59.9B
| $18.4M | 0.1% |
379,039
-15,801
| -4% | -$767K |
|
206
Aon
AON
$80.2B
| $18.3M | 0.1% |
119,004
-5,180
| -4% | -$797K |
|
207
Brookfield
BN
$99.2B
| $18.1M | 0.1% |
409,001
-15,675
| -4% | -$694K |
|
|
INXN
208
DELISTED
Interxion Holding N.V.
INXN
| $18.1M | 0.1% |
+268,899
| New | +$18.1M |
|
209
Trane Technologies
TT
$91.4B
| $18M | 0.1% |
176,369
+51,173
| +41% | +$5.24M |
|
210
Martin Marietta Materials
MLM
$37.2B
| $18M | 0.1% |
99,049
+11,397
| +13% | +$2.07M |
|
211
Ross Stores
ROST
$49.5B
| $17.9M | 0.1% |
180,784
-7,986
| -4% | -$791K |
|
212
Air Products & Chemicals
APD
$65B
| $17.8M | 0.1% |
106,374
-3,113
| -3% | -$520K |
|
213
Marathon Petroleum
MPC
$54.8B
| $17.7M | 0.1% |
221,353
-14,142
| -6% | -$1.13M |
|
214
Electronic Arts
EA
$42.9B
| $17.6M | 0.1% |
146,145
-5,470
| -4% | -$659K |
|
|
BPY
215
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $17.6M | 0.1% |
+842,424
| New | +$17.6M |
|
216
TransDigm Group
TDG
$73.5B
| $17.6M | 0.1% |
47,153
+13,925
| +42% | +$5.18M |
|
217
Aflac
AFL
$56.5B
| $17.5M | 0.1% |
372,601
-13,549
| -4% | -$638K |
|
218
Ford
F
$46.6B
| $17.5M | 0.1% |
1,888,509
-72,900
| -4% | -$674K |
|
219
Parker-Hannifin
PH
$95B
| $17.4M | 0.1% |
94,783
+28,318
| +43% | +$5.21M |
|
220
Tesla
TSLA
$1.06T
| $17.4M | 0.1% |
65,710
-2,531
| -4% | -$670K |
|
221
Fidelity National Information Services
FIS
$35.7B
| $17.4M | 0.1% |
159,420
-5,774
| -3% | -$630K |
|
222
Nutrien
NTR
$28B
| $17.3M | 0.09% |
301,309
-21,420
| -7% | -$1.23M |
|
223
TC Energy
TRP
$53.7B
| $17.3M | 0.09% |
429,676
-13,345
| -3% | -$537K |
|
224
Manulife Financial
MFC
$51.8B
| $17M | 0.09% |
958,039
-34,313
| -3% | -$610K |
|
225
Travelers Companies
TRV
$61.5B
| $17M | 0.09% |
131,001
-5,138
| -4% | -$666K |
|