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
626
$3.14M 0.02%
126,762
-8,530
627
$3.11M 0.02%
19,809
-1,137
628
$3.1M 0.02%
77,139
-11,118
629
$3.1M 0.02%
41,990
-2,064
630
$3.05M 0.02%
166,496
-260
631
$3.05M 0.02%
136,176
-5,160
632
$3M 0.02%
63,835
-2,496
633
$2.98M 0.02%
70,487
-3,452
634
$2.95M 0.02%
139,394
-56,037
635
$2.95M 0.02%
57,804
-3,604
636
$2.94M 0.02%
108,964
-6,436
637
$2.93M 0.02%
53,766
-10,592
638
$2.93M 0.02%
101,380
-7,548
639
$2.87M 0.02%
42,051
-2,362
640
$2.87M 0.02%
133,715
-6,971
641
$2.87M 0.02%
28,377
-1,195
642
$2.84M 0.02%
98,617
-3,167
643
$2.83M 0.02%
165,243
-6,990
644
$2.82M 0.02%
54,571
-11,341
645
$2.81M 0.02%
224,140
-9,930
646
$2.76M 0.02%
62,978
-4,133
647
$2.75M 0.02%
31,960
-1,480
648
$2.72M 0.01%
17,402
-643
649
$2.71M 0.01%
25,135
-1,114
650
$2.71M 0.01%
240,911
-16,773
24 25
26
27 28