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
601
$3.77M 0.02%
61,700
-4,572
602
$3.74M 0.02%
214,616
-7,972
603
$3.71M 0.02%
42,446
-1,380
604
$3.69M 0.02%
31,069
-3,950
605
$3.66M 0.02%
63,597
-3,387
606
$3.65M 0.02%
80,690
-3,960
607
$3.65M 0.02%
42,135
-18,777
608
$3.65M 0.02%
154,143
-7,898
609
$3.64M 0.02%
26,434
-1,340
610
$3.63M 0.02%
26,590
-1,386
611
$3.63M 0.02%
65,701
-3,002
612
$3.62M 0.02%
89,683
-3,370
613
$3.62M 0.02%
109,476
-5,965
614
$3.61M 0.02%
34,365
-1,470
615
$3.5M 0.02%
50,946
-2,320
616
$3.47M 0.02%
141,508
-7,855
617
$3.38M 0.02%
93,256
-4,836
618
$3.37M 0.02%
56,267
-2,528
619
$3.35M 0.02%
170,286
-11,539
620
$3.33M 0.02%
53,699
621
$3.26M 0.02%
110,140
-5,998
622
$3.19M 0.02%
173,261
-7,605
623
$3.19M 0.02%
97,074
-4,210
624
$3.16M 0.02%
109,385
-6,217
625
$3.14M 0.02%
73,992
-2,679
23 24
25
26 27