Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
51
$86M 0.47%
873,786
-31,095
52
$85.7M 0.47%
732,738
-32,181
53
$84.8M 0.46%
532,943
-20,367
54
$83.7M 0.46%
193,433
+117,017
55
$83.3M 0.46%
864,777
+7,340
56
$83.2M 0.46%
909,105
-10,151
57
$81.4M 0.45%
1,505,089
+374,460
58
$80.1M 0.44%
720,943
+321,008
59
$79.7M 0.44%
2,062,278
+349,134
60
$79.4M 0.44%
11,299,240
-427,280
61
$77.1M 0.42%
815,699
-73,165
62
$74.6M 0.41%
305,628
-9,585
63
$73.9M 0.41%
314,569
-10,372
64
$72.9M 0.4%
1,206,360
-40,682
65
$72.8M 0.4%
828,461
-29,794
66
$71M 0.39%
543,422
+25,536
67
$67.4M 0.37%
466,379
-18,573
68
$66.3M 0.36%
402,129
+37,463
69
$65.8M 0.36%
2,101,314
-84,747
70
$64.8M 0.36%
837,083
-34,687
71
$64.7M 0.35%
445,356
+224,292
72
$64.4M 0.35%
238,596
-32,832
73
$63.9M 0.35%
419,046
+126,585
74
$63.3M 0.35%
199,526
+64,146
75
$62.8M 0.34%
2,672,680
-26,036
1 2
3
4 5