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
151
$27.4M 0.15%
342,038
-11,204
152
$27.1M 0.15%
312,396
+91,691
153
$26.9M 0.15%
118,321
-4,246
154
$26.6M 0.15%
165,767
+107,494
155
$26.6M 0.15%
826,728
-32,863
156
$26.3M 0.14%
180,894
-4,194
157
$26.2M 0.14%
150,170
-5,651
158
$26M 0.14%
72,798
-2,692
159
$25.9M 0.14%
272,995
-11,052
160
$25.8M 0.14%
314,268
-13,105
161
$25.7M 0.14%
668,653
-23,892
162
$25.7M 0.14%
465,732
-15,650
163
$25.6M 0.14%
299,783
+13,078
164
$24.9M 0.14%
221,292
-8,313
165
$23.9M 0.13%
127,589
+23,863
166
$23.8M 0.13%
114,379
-4,270
167
$23.7M 0.13%
135,063
+73,586
168
$23.7M 0.13%
122,795
-4,353
169
$23.4M 0.13%
504,939
-18,747
170
$23.2M 0.13%
166,749
-6,650
171
$23.1M 0.13%
661,256
+196,691
172
$23.1M 0.13%
433,953
-18,500
173
$22.9M 0.13%
260,017
-12,705
174
$22.8M 0.13%
447,742
-23,445
175
$22.8M 0.12%
1,178,868
+216,588
5 6
7
8 9