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
651
$2.71M 0.01%
69,552
+40
652
$2.7M 0.01%
80,857
-2,179
653
$2.69M 0.01%
114,824
-165,648
654
$2.68M 0.01%
+99,347
655
$2.68M 0.01%
36,200
+500
656
$2.63M 0.01%
64,444
-2,503
657
$2.62M 0.01%
47,195
-2,539
658
$2.61M 0.01%
96,970
-1,800
659
$2.6M 0.01%
+58,730
660
$2.6M 0.01%
50,855
-3,159
661
$2.59M 0.01%
164,810
-7,689
662
$2.58M 0.01%
19,340
-879
663
$2.56M 0.01%
17,961
-718
664
$2.56M 0.01%
99,375
-4,175
665
$2.54M 0.01%
56,652
-3,826
666
$2.51M 0.01%
21,631
-684
667
$2.46M 0.01%
29,377
-1,758
668
$2.46M 0.01%
186,522
-4,520
669
$2.42M 0.01%
161,237
-9,910
670
$2.39M 0.01%
244,732
-12,150
671
$2.39M 0.01%
76,799
-3,276
672
$2.38M 0.01%
74,237
-3,963
673
$2.34M 0.01%
40,570
-1,190
674
$2.32M 0.01%
90,400
+7,500
675
$2.3M 0.01%
+41,817
25 26
27
28 29