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
101
$45.5M 0.25%
396,011
-22,399
102
$44.6M 0.24%
435,326
-72,456
103
$44.1M 0.24%
1,785,243
+522,189
104
$43.8M 0.24%
1,019,014
-37,198
105
$42.3M 0.23%
934,759
-38,118
106
$42M 0.23%
468,941
-59,699
107
$39.4M 0.22%
746,215
-154,362
108
$37.7M 0.21%
662,461
-42,057
109
$37.4M 0.21%
2,360,114
+750,809
110
$36.4M 0.2%
201,709
+59,349
111
$36.1M 0.2%
467,544
-17,562
112
$35.7M 0.2%
279,729
-10,097
113
$35.6M 0.2%
433,682
-33,076
114
$35.4M 0.19%
332,062
-12,604
115
$35M 0.19%
590,036
-20,656
116
$34.9M 0.19%
173,036
-2,881
117
$34.8M 0.19%
231,323
+68,933
118
$34.7M 0.19%
494,770
+99,077
119
$34.5M 0.19%
450,228
+133,078
120
$34.5M 0.19%
97,541
-8,962
121
$34.3M 0.19%
590,484
-22,485
122
$34.1M 0.19%
124,529
-4,578
123
$33.9M 0.19%
240,400
+69,642
124
$33.1M 0.18%
+522,801
125
$32.2M 0.18%
475,301
+53,883
3 4
5
6 7