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
551
$4.77M 0.03%
112,000
-4,575
552
$4.75M 0.03%
69,350
-2,968
553
$4.75M 0.03%
94,672
-3,408
554
$4.74M 0.03%
137,241
-4,380
555
$4.73M 0.03%
71,044
-2,720
556
$4.7M 0.03%
4,356
-234
557
$4.69M 0.03%
154,252
-9,125
558
$4.69M 0.03%
68,275
-21,238
559
$4.68M 0.03%
60,839
-2,253
560
$4.67M 0.03%
32,198
-1,456
561
$4.66M 0.03%
7,147
-311
562
$4.62M 0.03%
42,655
-1,630
563
$4.56M 0.03%
69,130
-2,684
564
$4.55M 0.02%
63,510
-8,839
565
$4.49M 0.02%
63,361
-3,974
566
$4.48M 0.02%
195,797
-6,248
567
$4.47M 0.02%
319,178
-12,690
568
$4.44M 0.02%
19,428
-1,029
569
$4.42M 0.02%
51,001
-5,192
570
$4.39M 0.02%
216,469
-16,610
571
$4.37M 0.02%
41,686
-1,162
572
$4.34M 0.02%
115,384
-5,430
573
$4.34M 0.02%
174,316
-6,388
574
$4.31M 0.02%
51,141
-2,414
575
$4.29M 0.02%
54,134
-1,726
21 22
23
24 25