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
301
$11.6M 0.06%
251,283
-8,743
302
$11.5M 0.06%
173,780
-6,809
303
$11.5M 0.06%
150,917
-5,889
304
$11.5M 0.06%
155,778
-5,157
305
$11.4M 0.06%
69,525
-1,830
306
$11.4M 0.06%
111,506
-3,488
307
$11.2M 0.06%
384,552
-45,488
308
$11M 0.06%
128,284
-6,339
309
$11M 0.06%
156,128
-5,335
310
$10.8M 0.06%
236,272
-3,327
311
$10.8M 0.06%
128,820
-4,855
312
$10.8M 0.06%
133,706
-5,183
313
$10.6M 0.06%
81,500
-3,881
314
$10.6M 0.06%
601,743
-54,889
315
$10.5M 0.06%
68,280
-3,030
316
$10.5M 0.06%
152,139
+23,825
317
$10.4M 0.06%
154,138
-5,941
318
$10.4M 0.06%
41,648
-1,668
319
$10.4M 0.06%
200,977
-7,428
320
$10.3M 0.06%
70,389
-2,220
321
$10.3M 0.06%
78,819
-2,841
322
$10.2M 0.06%
514,599
-21,850
323
$10.2M 0.06%
68,922
-4,898
324
$10.1M 0.06%
77,880
-2,320
325
$10.1M 0.06%
126,790
-4,599
11 12
13
14 15