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
76
$61.8M 0.34%
1,023,915
-43,773
77
$60.8M 0.33%
717,396
-29,232
78
$59.7M 0.33%
511,236
+148,470
79
$59.5M 0.33%
473,143
+3,296
80
$58.5M 0.32%
941,865
-35,266
81
$58.3M 0.32%
384,282
-4,563
82
$57.6M 0.32%
334,345
+2,636
83
$57.2M 0.31%
740,261
-26,254
84
$56.8M 0.31%
236,002
+54,868
85
$56.8M 0.31%
253,361
-8,873
86
$55.9M 0.31%
700,822
-31,297
87
$55M 0.3%
323,338
-11,947
88
$54.2M 0.3%
968,524
-149,692
89
$53.7M 0.29%
27,044
-1,353
90
$53.1M 0.29%
737,745
-9,159
91
$53.1M 0.29%
278,711
-9,235
92
$52M 0.29%
853,304
-32,819
93
$49.7M 0.27%
631,824
-23,473
94
$49.6M 0.27%
462,334
-27,092
95
$48.9M 0.27%
103,852
-3,729
96
$48.6M 0.27%
248,553
-4,996
97
$46.4M 0.25%
277,782
-3,087
98
$46M 0.25%
613,692
-18,965
99
$45.6M 0.25%
450,368
+8,686
100
$45.6M 0.25%
283,889
-32,844
2 3
4
5 6