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
1
$614M 3.37%
10,885,800
-1,294,792
2
$569M 3.12%
4,975,419
-158,342
3
$478M 2.62%
4,769,720
-271,520
4
$306M 1.68%
2,713,125
-136,876
5
$274M 1.5%
4,546,540
-144,100
6
$227M 1.24%
3,800,680
-120,540
7
$227M 1.24%
1,093,775
-35,882
8
$226M 1.24%
607,599
+134,182
9
$212M 1.16%
1,291,279
-51,964
10
$211M 1.16%
1,404,874
-50,825
11
$210M 1.15%
2,464,829
-94,157
12
$207M 1.13%
1,496,161
-67,318
13
$202M 1.11%
759,290
-48,835
14
$197M 1.08%
6,678,932
-187,342
15
$192M 1.05%
4,596,188
-284,729
16
$170M 0.93%
794,522
+36,847
17
$170M 0.93%
3,487,422
-387,431
18
$153M 0.84%
6,541,611
+64,202
19
$145M 0.79%
568,510
+42,019
20
$145M 0.79%
906,984
+166,426
21
$137M 0.75%
5,549,460
-568,730
22
$133M 0.73%
5,231,497
-53,703
23
$130M 0.71%
799,704
+121,167
24
$129M 0.71%
1,052,526
-68,025
25
$129M 0.71%
402
-8
1
2 3 4 5