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
326
$10.1M 0.06%
152,903
-5,147
327
$9.95M 0.05%
340,165
-11,941
328
$9.95M 0.05%
542,216
-26,419
329
$9.93M 0.05%
12,802
-903
330
$9.91M 0.05%
153,790
-5,950
331
$9.88M 0.05%
123,176
-5,043
332
$9.82M 0.05%
463,169
-21,105
333
$9.81M 0.05%
77,023
-2,186
334
$9.79M 0.05%
703,127
-25,570
335
$9.79M 0.05%
154,256
-5,928
336
$9.79M 0.05%
42,952
-1,883
337
$9.78M 0.05%
343,488
-12,840
338
$9.77M 0.05%
209,913
-8,510
339
$9.72M 0.05%
59,423
+16,922
340
$9.69M 0.05%
258,192
-9,666
341
$9.69M 0.05%
98,982
+29,131
342
$9.58M 0.05%
103,151
-3,942
343
$9.56M 0.05%
410,586
-16,786
344
$9.43M 0.05%
268,515
-6,480
345
$9.42M 0.05%
153,325
-6,568
346
$9.39M 0.05%
344,469
-14,182
347
$9.37M 0.05%
62,290
-2,773
348
$9.37M 0.05%
408,801
+25,013
349
$9.32M 0.05%
171,333
-7,291
350
$9.29M 0.05%
117,103
-8,090
12 13
14
15 16