Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
26
$125M 0.69%
1,847,631
-118,806
27
$125M 0.68%
1,496,285
-69,487
28
$124M 0.68%
558,874
-18,296
29
$123M 0.68%
698,533
-33
30
$118M 0.65%
2,206,064
-417,861
31
$112M 0.61%
669,729
-32,562
32
$111M 0.61%
2,104,738
-112,222
33
$107M 0.59%
1,218,855
+347,741
34
$107M 0.59%
3,024,941
-108,403
35
$106M 0.58%
2,238,115
-120,379
36
$102M 0.56%
273,789
-9,732
37
$101M 0.56%
491,137
+126,741
38
$101M 0.55%
897,555
+434,067
39
$98.9M 0.54%
1,212,359
-29,456
40
$96.1M 0.53%
1,864,611
-118,118
41
$95.9M 0.53%
857,578
-34,108
42
$91.9M 0.5%
856,517
-87,652
43
$91.5M 0.5%
1,247,361
+39,665
44
$89.1M 0.49%
686,655
-27,130
45
$88.4M 0.48%
1,913,267
-74,609
46
$87.6M 0.48%
1,220,580
-67,011
47
$87.2M 0.48%
783,332
+464,563
48
$86.8M 0.48%
492,717
+95,942
49
$86.3M 0.47%
416,568
-21,567
50
$86M 0.47%
2,052,496
+699,208
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