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
426
$7.27M 0.04%
56,342
+388
427
$7.26M 0.04%
65,281
-5,011
428
$7.22M 0.04%
231,384
-10,756
429
$7.18M 0.04%
135,906
-7,796
430
$7.16M 0.04%
+130,323
431
$7.15M 0.04%
105,665
-4,373
432
$7.15M 0.04%
102,830
+96
433
$7.13M 0.04%
51,767
-2,397
434
$7.09M 0.04%
63,768
-2,393
435
$7.09M 0.04%
119,399
-5,249
436
$7.08M 0.04%
71,819
-2,885
437
$7.08M 0.04%
221,584
+22,409
438
$7.08M 0.04%
76,786
-3,156
439
$7.08M 0.04%
300,992
440
$7.08M 0.04%
174,538
-7,774
441
$7.03M 0.04%
254,202
+74,142
442
$7.03M 0.04%
166,612
-5,324
443
$7M 0.04%
139,172
-4,264
444
$6.97M 0.04%
68,299
-2,190
445
$6.88M 0.04%
69,241
-3,127
446
$6.87M 0.04%
58,350
-3,463
447
$6.85M 0.04%
202,397
-10,423
448
$6.84M 0.04%
136,264
-4,432
449
$6.83M 0.04%
244,863
-12,544
450
$6.78M 0.04%
42,771
-1,319
16 17
18
19 20