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
401
$7.62M 0.04%
86,608
-3,167
402
$7.6M 0.04%
+23,700
403
$7.59M 0.04%
46,684
-1,453
404
$7.58M 0.04%
134,492
-6,305
405
$7.56M 0.04%
40,513
-2,106
406
$7.55M 0.04%
54,745
-1,940
407
$7.53M 0.04%
42,420
-2,030
408
$7.5M 0.04%
355,540
-12,013
409
$7.5M 0.04%
65,763
-2,440
410
$7.49M 0.04%
110,076
-5,403
411
$7.49M 0.04%
148,082
-2,297
412
$7.48M 0.04%
82,963
-3,890
413
$7.46M 0.04%
56,571
-2,352
414
$7.43M 0.04%
40,494
+11,643
415
$7.41M 0.04%
77,220
-3,644
416
$7.38M 0.04%
116,813
-5,315
417
$7.34M 0.04%
+446,610
418
$7.34M 0.04%
12,053
-535
419
$7.33M 0.04%
260,420
-23,563
420
$7.33M 0.04%
119,133
-2,729
421
$7.31M 0.04%
439,792
-15,680
422
$7.29M 0.04%
37,440
-1,525
423
$7.29M 0.04%
165,680
-6,922
424
$7.28M 0.04%
172,860
-4,590
425
$7.27M 0.04%
114,874
+37,576
15 16
17
18 19