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
726
$463K ﹤0.01%
104,527
-1,597
727
$457K ﹤0.01%
+9,400
728
$436K ﹤0.01%
+9,872
729
$428K ﹤0.01%
+4,214
730
$374K ﹤0.01%
17,385
731
$358K ﹤0.01%
7,408
-340
732
$354K ﹤0.01%
5,360
-120
733
$348K ﹤0.01%
4,870
734
$335K ﹤0.01%
22,579
-1,600
735
$308K ﹤0.01%
7,300
736
$282K ﹤0.01%
7,020
-190
737
$245K ﹤0.01%
6,824
-200
738
$237K ﹤0.01%
51,780
-5,500
739
$192K ﹤0.01%
27,333
740
$148K ﹤0.01%
1,146
741
$134K ﹤0.01%
10,140
-300
742
$120K ﹤0.01%
46,407
-1,200
743
$114K ﹤0.01%
18,680
744
$109K ﹤0.01%
+12,844
745
$100K ﹤0.01%
23,721
746
$82K ﹤0.01%
24,570
747
$33K ﹤0.01%
14,380
748
$26K ﹤0.01%
30,149
749
– –
-12,000
750
– –
-4,855
27 28 29
30
31