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 17.61%
2 Financials 15.96%
3 Healthcare 13.41%
4 Industrials 11.12%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8.31M 0.05%
158,954
-11,734
377
$8.22M 0.05%
84,794
-3,019
378
$8.19M 0.04%
242,287
-11,538
379
$8.14M 0.04%
150,763
-33,420
380
$8.14M 0.04%
222,328
+66,237
381
$8.13M 0.04%
50,763
-2,495
382
$8.12M 0.04%
154,889
-6,502
383
$8.02M 0.04%
67,416
+23,858
384
$7.97M 0.04%
136,121
-5,236
385
$7.93M 0.04%
184,128
-7,550
386
$7.92M 0.04%
87,357
-3,349
387
$7.92M 0.04%
143,703
-4,011
388
$7.88M 0.04%
82,000
389
$7.84M 0.04%
27,797
-1,379
390
$7.83M 0.04%
6,586
-264
391
$7.82M 0.04%
201,949
-5,848
392
$7.82M 0.04%
67,778
-2,460
393
$7.8M 0.04%
462,259
+183,478
394
$7.79M 0.04%
121,502
-4,710
395
$7.79M 0.04%
258,015
-9,280
396
$7.78M 0.04%
521,676
-15,807
397
$7.75M 0.04%
117,616
-4,664
398
$7.68M 0.04%
58,866
-2,749
399
$7.67M 0.04%
+595,808
400
$7.66M 0.04%
75,267
-3,372
14 15
16
17 18