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
351
$9.28M 0.05%
104,873
+27,469
352
$9.26M 0.05%
884,853
+42,919
353
$9.23M 0.05%
+20,527
354
$9.18M 0.05%
112,516
-3,600
355
$9.17M 0.05%
124,715
+36,373
356
$9.16M 0.05%
74,388
-3,192
357
$9.13M 0.05%
249,334
-15,822
358
$9.09M 0.05%
325,604
-22,075
359
$9.08M 0.05%
235,508
-10,770
360
$8.98M 0.05%
63,712
-2,571
361
$8.9M 0.05%
201,202
-18,382
362
$8.89M 0.05%
173,785
-6,581
363
$8.76M 0.05%
221,926
-6,856
364
$8.75M 0.05%
183,540
-8,190
365
$8.69M 0.05%
173,877
-5,640
366
$8.63M 0.05%
232,259
-8,192
367
$8.61M 0.05%
87,214
-3,338
368
$8.61M 0.05%
96,668
+61,364
369
$8.54M 0.05%
57,228
-31,627
370
$8.49M 0.05%
33,147
+13,190
371
$8.49M 0.05%
70,198
-1,901
372
$8.4M 0.05%
77,862
-2,980
373
$8.37M 0.05%
140,578
-5,995
374
$8.35M 0.05%
142,283
+14,062
375
$8.32M 0.05%
73,435
+21,533
13 14
15
16 17