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
501
$5.79M 0.03%
34,418
-1,239
502
$5.79M 0.03%
99,628
+29,367
503
$5.77M 0.03%
208,662
-9,331
504
$5.73M 0.03%
74,654
-3,096
505
$5.68M 0.03%
235,784
-8,001
506
$5.65M 0.03%
74,698
-2,929
507
$5.63M 0.03%
150,616
-7,263
508
$5.61M 0.03%
+98,640
509
$5.59M 0.03%
187,688
-6,580
510
$5.59M 0.03%
97,330
-1,645
511
$5.54M 0.03%
39,850
+54
512
$5.54M 0.03%
170,681
-6,894
513
$5.54M 0.03%
209,393
-12,303
514
$5.52M 0.03%
29,281
-1,266
515
$5.52M 0.03%
88,613
-3,619
516
$5.51M 0.03%
54,968
-2,090
517
$5.47M 0.03%
53,340
-1,972
518
$5.46M 0.03%
78,127
-7,396
519
$5.44M 0.03%
121,543
+34,374
520
$5.43M 0.03%
597,350
-29,050
521
$5.41M 0.03%
131,982
-6,260
522
$5.41M 0.03%
297,495
-14,300
523
$5.36M 0.03%
37,095
-1,325
524
$5.28M 0.03%
41,306
-2,190
525
$5.26M 0.03%
54,820
-2,020
19 20
21
22 23