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
176
$22.5M 0.12%
66,587
-2,401
177
$22.4M 0.12%
159,404
+44,776
178
$22.2M 0.12%
316,198
-11,837
179
$22M 0.12%
70,835
-20,880
180
$22M 0.12%
231,240
-10,771
181
$21.6M 0.12%
339,385
-12,826
182
$21.5M 0.12%
72,645
+22,031
183
$21.4M 0.12%
491,346
-18,991
184
$20.9M 0.11%
522,277
-28,115
185
$20.7M 0.11%
219,403
-4,423
186
$20.6M 0.11%
308,640
-53,669
187
$20.4M 0.11%
656,244
-24,888
188
$20.4M 0.11%
246,037
-9,468
189
$20.3M 0.11%
1,775,983
-35,228
190
$20M 0.11%
428,638
-15,474
191
$20M 0.11%
281,228
-10,601
192
$19.6M 0.11%
558,589
+543,589
193
$19.4M 0.11%
123,794
-5,031
194
$19.3M 0.11%
481,565
-52,270
195
$19.3M 0.11%
273,835
+89,426
196
$19.2M 0.11%
169,022
-6,576
197
$19.2M 0.11%
410,390
-28,644
198
$19M 0.1%
1,193,286
-43,933
199
$18.8M 0.1%
135,256
-6,023
200
$18.7M 0.1%
264,264
-9,203
6 7
8
9 10