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
126
$32.2M 0.18%
213,618
-10,658
127
$31.9M 0.17%
356,725
-19,002
128
$31.5M 0.17%
155,243
-5,836
129
$31.3M 0.17%
163,587
-6,324
130
$31.3M 0.17%
671,079
-31,202
131
$31.2M 0.17%
194,871
132
$31.1M 0.17%
273,297
-12,292
133
$30.6M 0.17%
225,035
-13,150
134
$30.6M 0.17%
794,064
-30,740
135
$30.4M 0.17%
365,435
-127,688
136
$30M 0.16%
224,847
-8,730
137
$29.9M 0.16%
410,352
-19,378
138
$29.6M 0.16%
878,382
-117,185
139
$29.5M 0.16%
165,751
-6,171
140
$29.3M 0.16%
1,135,417
+47,445
141
$28.5M 0.16%
442,709
+21,323
142
$28.4M 0.16%
424,868
-16,663
143
$28.4M 0.16%
578,261
-21,023
144
$28M 0.15%
391,279
-21,152
145
$28M 0.15%
164,359
-6,053
146
$27.9M 0.15%
308,536
+90,536
147
$27.5M 0.15%
84,515
-4,605
148
$27.5M 0.15%
464,146
-131,058
149
$27.5M 0.15%
884,192
-37,760
150
$27.4M 0.15%
477,253
-32,897
4 5
6
7 8