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
$17.7B
AUM Growth
-$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$14.4M
3
+$13.5M
4
DLR icon
Digital Realty Trust
DLR
+$12.1M
5
WELL icon
Welltower
WELL
+$11M

Top Sells

1
+$77M
2
+$51.6M
3
+$36.3M
4
JPM icon
JPMorgan Chase
JPM
+$35.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$34.9M

Sector Composition

1 Financials 17.02%
2 Technology 16%
3 Healthcare 12.65%
4 Consumer Discretionary 9.77%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.6M 0.1%
167,056
-23,442
227
$17.5M 0.1%
129,352
-22,023
228
$17.2M 0.1%
182,579
-25,252
229
$17.1M 0.1%
265,250
-44,061
230
$16.9M 0.1%
232,557
-311,162
231
$16.9M 0.1%
210,343
-35,933
232
$16.7M 0.09%
142,686
-21,682
233
$16.7M 0.09%
639,428
-45,163
234
$16.6M 0.09%
44,220
-5,626
235
$16.5M 0.09%
898,930
-126,350
236
$16.5M 0.09%
307,025
-47,334
237
$16.3M 0.09%
543,790
-11,585
238
$16.3M 0.09%
128,042
-17,145
239
$16.2M 0.09%
267,134
-45,821
240
$16.1M 0.09%
507,246
-66,296
241
$15.6M 0.09%
88,427
-14,256
242
$15.6M 0.09%
66,417
+4,878
243
$15.5M 0.09%
202,092
-38,178
244
$15.5M 0.09%
235,656
-349,668
245
$15.4M 0.09%
188,962
-36,531
246
$15.4M 0.09%
479,858
-95,925
247
$15.3M 0.09%
418,070
-61,055
248
$14.9M 0.08%
181,840
-25,268
249
$14.7M 0.08%
73,762
-10,459
250
$14.7M 0.08%
172,615
-22,068
8 9
10
11 12