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
476
$6.18M 0.03%
119,214
-4,446
477
$6.18M 0.03%
561,399
-23,999
478
$6.16M 0.03%
113,085
-4,210
479
$6.14M 0.03%
67,840
+19,983
480
$6.12M 0.03%
86,982
+25,888
481
$6.12M 0.03%
134,970
-4,220
482
$6.11M 0.03%
20,721
-919
483
$6.11M 0.03%
93,670
-4,610
484
$6.11M 0.03%
136,310
485
$6.08M 0.03%
83,238
-3,310
486
$6.01M 0.03%
90,611
-3,699
487
$6M 0.03%
227,838
-8,496
488
$5.98M 0.03%
59,942
-2,350
489
$5.93M 0.03%
+55,849
490
$5.92M 0.03%
144,545
-1,300
491
$5.89M 0.03%
29,551
-1,764
492
$5.88M 0.03%
80,360
-2,663
493
$5.88M 0.03%
245,042
-9,932
494
$5.86M 0.03%
84,772
-2,636
495
$5.86M 0.03%
103,980
-2,233
496
$5.85M 0.03%
174,603
+7,839
497
$5.85M 0.03%
21,990
-700
498
$5.84M 0.03%
55,548
-1,639
499
$5.83M 0.03%
95,067
-3,492
500
$5.82M 0.03%
172,284
-5,466
18 19
20
21 22