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
701
$1.15M 0.01%
27,763
-1,664
702
$1.15M 0.01%
16,600
+300
703
$1.15M 0.01%
+34,357
704
$1.12M 0.01%
13,360
705
$1.09M 0.01%
33,800
+3,600
706
$1.09M 0.01%
127,719
+1,300
707
$1.08M 0.01%
12,360
708
$1.08M 0.01%
5,280
709
$1.08M 0.01%
53,812
-14,683
710
$1.03M 0.01%
12,276
-345
711
$1.03M 0.01%
48,772
-623
712
$1.01M 0.01%
13,850
+2,000
713
$922K 0.01%
12,300
+600
714
$816K ﹤0.01%
60,003
-1,229
715
$698K ﹤0.01%
+20,000
716
$696K ﹤0.01%
111,500
-300
717
$675K ﹤0.01%
122,989
-41,230
718
$627K ﹤0.01%
13,740
-762
719
$612K ﹤0.01%
45,672
+630
720
$565K ﹤0.01%
+11,710
721
$537K ﹤0.01%
+28,760
722
$536K ﹤0.01%
9,650
723
$516K ﹤0.01%
9,500
724
$500K ﹤0.01%
6,500
+100
725
$494K ﹤0.01%
+13,091
27 28
29
30 31