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
251
$15M 0.08%
454,474
-20,044
252
$15M 0.08%
38,305
-1,579
253
$14.9M 0.08%
276,826
+83,088
254
$14.8M 0.08%
1,458,692
-12,360
255
$14.8M 0.08%
168,425
-7,308
256
$14.8M 0.08%
259,718
-6,854
257
$14.7M 0.08%
529,345
+30,411
258
$14.6M 0.08%
166,455
-7,106
259
$14.4M 0.08%
94,583
+20,423
260
$14.3M 0.08%
141,345
-3,344
261
$14.3M 0.08%
130,575
-5,874
262
$14.2M 0.08%
196,382
-7,986
263
$14.1M 0.08%
244,568
+114,304
264
$14M 0.08%
66,054
+45,492
265
$14M 0.08%
154,330
-10,159
266
$14M 0.08%
115,882
+36,569
267
$13.7M 0.08%
+138,540
268
$13.7M 0.08%
387,532
-37,795
269
$13.6M 0.07%
439,236
-8,914
270
$13.5M 0.07%
1,367,192
-53,350
271
$13.5M 0.07%
506,259
+42,464
272
$13.5M 0.07%
198,501
-7,973
273
$13.4M 0.07%
580,710
-35,130
274
$13.3M 0.07%
166,372
+37,596
275
$13.2M 0.07%
182,186
+69,598
9 10
11
12 13