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
676
$2.28M 0.01%
68,929
-5,086
677
$2.24M 0.01%
77,522
-4,576
678
$2.22M 0.01%
81,988
-4,997
679
$2.16M 0.01%
48,795
+2,884
680
$2.16M 0.01%
48,112
-3,015
681
$2.14M 0.01%
78,673
-4,380
682
$2.03M 0.01%
46,887
-3,447
683
$2.03M 0.01%
87,672
-2,390
684
$2.02M 0.01%
114,360
-3,366
685
$2.02M 0.01%
309,572
-15,180
686
$1.96M 0.01%
92,110
-1,631
687
$1.9M 0.01%
5,501
688
$1.82M 0.01%
93,441
-2,767
689
$1.8M 0.01%
57,252
-4,417
690
$1.79M 0.01%
69,595
-1,460
691
$1.78M 0.01%
+33,373
692
$1.78M 0.01%
104,684
-13,354
693
$1.76M 0.01%
44,891
-2,394
694
$1.75M 0.01%
23,800
+500
695
$1.67M 0.01%
1,894
696
$1.65M 0.01%
37,951
-770
697
$1.62M 0.01%
37,000
+7,400
698
$1.48M 0.01%
17,748
-375
699
$1.29M 0.01%
26,954
-1,804
700
$1.18M 0.01%
15,200
+300
26 27
28
29 30