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
276
$13.2M 0.07%
267,420
+92,364
277
$13M 0.07%
102,055
-3,076
278
$13M 0.07%
163,700
+50,204
279
$12.9M 0.07%
244,153
-9,883
280
$12.9M 0.07%
97,047
-6,622
281
$12.8M 0.07%
137,258
-5,878
282
$12.8M 0.07%
117,483
-10,288
283
$12.8M 0.07%
167,502
-91,698
284
$12.7M 0.07%
203,047
+128,959
285
$12.6M 0.07%
258,088
-5,892
286
$12.6M 0.07%
440,694
-4,743
287
$12.6M 0.07%
430,932
-25,980
288
$12.5M 0.07%
34,905
+11,016
289
$12.4M 0.07%
113,609
-4,500
290
$12.3M 0.07%
286,650
-12,030
291
$12.1M 0.07%
66,629
-2,575
292
$12M 0.07%
271,526
-2,400
293
$12M 0.07%
735,068
-663,176
294
$11.9M 0.07%
820,100
+237,380
295
$11.8M 0.06%
366,629
-14,389
296
$11.8M 0.06%
1,214,627
+25,137
297
$11.7M 0.06%
296,620
-11,315
298
$11.7M 0.06%
85,715
-3,221
299
$11.6M 0.06%
765,640
-52,960
300
$11.6M 0.06%
245,808
-9,788
10 11
12
13 14