Aviva

Aviva Portfolio holdings

AUM $55B
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
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
201
$18.7M 0.1%
201,944
-6,926
202
$18.6M 0.1%
241,869
-8,902
203
$18.5M 0.1%
457,490
-15,280
204
$18.4M 0.1%
139,589
-8,517
205
$18.4M 0.1%
379,039
-15,801
206
$18.3M 0.1%
119,004
-5,180
207
$18.1M 0.1%
1,146,320
-43,933
208
$18.1M 0.1%
+268,899
209
$18M 0.1%
176,369
+51,173
210
$18M 0.1%
99,049
+11,397
211
$17.9M 0.1%
180,784
-7,986
212
$17.8M 0.1%
106,374
-3,113
213
$17.7M 0.1%
221,353
-14,142
214
$17.6M 0.1%
146,145
-5,470
215
$17.6M 0.1%
+842,424
216
$17.6M 0.1%
47,153
+13,925
217
$17.5M 0.1%
372,601
-13,549
218
$17.5M 0.1%
1,888,509
-72,900
219
$17.4M 0.1%
94,783
+28,318
220
$17.4M 0.1%
985,650
-37,965
221
$17.4M 0.1%
159,420
-5,774
222
$17.3M 0.09%
301,309
-21,420
223
$17.3M 0.09%
429,676
-13,345
224
$17M 0.09%
958,039
-34,313
225
$17M 0.09%
131,001
-5,138
7 8
9
10 11