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
451
$6.76M 0.04%
153,335
-5,456
452
$6.74M 0.04%
114,243
-3,699
453
$6.74M 0.04%
163,038
+102,675
454
$6.73M 0.04%
60,513
-2,685
455
$6.71M 0.04%
151,889
-6,751
456
$6.67M 0.04%
169,057
-3,444
457
$6.63M 0.04%
19,480
-690
458
$6.62M 0.04%
69,167
-3,068
459
$6.55M 0.04%
203,072
-8,399
460
$6.54M 0.04%
87,750
+3,263
461
$6.53M 0.04%
137,971
-3,957
462
$6.51M 0.04%
121,850
-4,544
463
$6.51M 0.04%
87,417
-2,887
464
$6.5M 0.04%
93,844
-4,116
465
$6.46M 0.04%
86,496
-4,512
466
$6.46M 0.04%
142,878
-620
467
$6.44M 0.04%
+87,514
468
$6.42M 0.04%
47,470
-1,770
469
$6.39M 0.04%
71,824
-3,351
470
$6.39M 0.04%
+76,587
471
$6.38M 0.04%
299,989
-53,166
472
$6.34M 0.03%
95,018
-4,743
473
$6.34M 0.03%
49,870
-787
474
$6.3M 0.03%
185,573
-5,828
475
$6.25M 0.03%
155,159
-6,080
17 18
19
20 21