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
526
$5.21M 0.03%
119,918
-3,919
527
$5.2M 0.03%
128,659
-4,610
528
$5.18M 0.03%
+18,871
529
$5.18M 0.03%
119,452
+36,299
530
$5.17M 0.03%
131,339
-4,220
531
$5.17M 0.03%
166,358
-5,839
532
$5.14M 0.03%
94,019
+26,649
533
$5.14M 0.03%
147,982
-5,753
534
$5.14M 0.03%
32,910
-1,445
535
$5.02M 0.03%
132,700
-3,827
536
$4.98M 0.03%
44,486
-2,184
537
$4.98M 0.03%
45,370
-1,540
538
$4.97M 0.03%
165,837
-16,018
539
$4.97M 0.03%
168,000
-913
540
$4.95M 0.03%
495,259
-27,588
541
$4.95M 0.03%
92,001
-1,179
542
$4.9M 0.03%
172,748
-6,020
543
$4.9M 0.03%
217,443
-12,392
544
$4.84M 0.03%
105,707
545
$4.81M 0.03%
+106,390
546
$4.8M 0.03%
+192,761
547
$4.79M 0.03%
183,800
-3,305
548
$4.79M 0.03%
28,490
-993
549
$4.77M 0.03%
73,825
-1,960
550
$4.77M 0.03%
150,549
-4,046
20 21
22
23 24