Aviva

Aviva Portfolio holdings

AUM $55B
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$50.7M
3
+$49.9M
4
DLR icon
Digital Realty Trust
DLR
+$48.8M
5
COR
Coresite Realty Corporation
COR
+$35.7M

Top Sells

1
+$73.1M
2
+$51.1M
3
+$27.2M
4
VZ icon
Verizon
VZ
+$22.3M
5
CSCO icon
Cisco
CSCO
+$18.8M

Sector Composition

1 Technology 17.62%
2 Financials 15.96%
3 Healthcare 13.41%
4 Industrials 11.1%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17M 0.09%
231,535
-9,197
227
$16.9M 0.09%
1,012,540
+39,328
228
$16.8M 0.09%
249,783
-10,480
229
$16.8M 0.09%
369,761
+111,359
230
$16.8M 0.09%
367,155
+6,685
231
$16.7M 0.09%
72,962
+1,180
232
$16.6M 0.09%
192,066
+10,918
233
$16.6M 0.09%
84,936
-3,130
234
$16.6M 0.09%
106,366
-4,053
235
$16.6M 0.09%
168,196
-9,651
236
$16.4M 0.09%
112,475
+34,110
237
$16.4M 0.09%
76,158
-3,734
238
$16.4M 0.09%
924,173
-34,891
239
$16.4M 0.09%
66,405
+1,876
240
$16.2M 0.09%
196,737
-11,729
241
$16.1M 0.09%
+462,513
242
$16M 0.09%
109,495
+32,645
243
$16M 0.09%
589,510
+172,467
244
$15.8M 0.09%
93,377
+33,926
245
$15.7M 0.09%
311,455
-10,446
246
$15.5M 0.09%
38,398
-1,531
247
$15.3M 0.08%
121,118
+7,316
248
$15.2M 0.08%
361,470
-16,010
249
$15.1M 0.08%
226,221
-9,388
250
$15M 0.08%
179,485
-4,850
8 9
10
11 12