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
576
$4.26M 0.02%
186,165
-8,602
577
$4.26M 0.02%
185,293
-5,057
578
$4.24M 0.02%
418,312
-17,160
579
$4.23M 0.02%
165,681
-6,289
580
$4.22M 0.02%
115,312
+6,027
581
$4.22M 0.02%
45,423
-1,957
582
$4.22M 0.02%
128,215
-3,830
583
$4.2M 0.02%
220,123
-11,180
584
$4.13M 0.02%
213,066
-7,068
585
$4.1M 0.02%
108,611
-5,850
586
$4.06M 0.02%
81,960
-3,203
587
$4.04M 0.02%
88,928
-20,148
588
$4.03M 0.02%
103,238
-7,111
589
$4M 0.02%
214,547
+3,270
590
$3.98M 0.02%
56,870
-2,868
591
$3.98M 0.02%
74,014
-786
592
$3.94M 0.02%
122,266
-6,433
593
$3.93M 0.02%
62,143
-5,194
594
$3.91M 0.02%
62,525
-2,120
595
$3.91M 0.02%
78,651
-10,529
596
$3.87M 0.02%
104,200
+5,700
597
$3.85M 0.02%
113,122
-3,214
598
$3.83M 0.02%
17,189
+220
599
$3.81M 0.02%
1,542
-75
600
$3.81M 0.02%
106,543
-4,639
22 23
24
25 26