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
251
$14.6M 0.08%
414,058
-59,416
252
$14.5M 0.08%
55,986
-7,876
253
$14.5M 0.08%
281,377
-40,478
254
$14.4M 0.08%
240,171
-29,794
255
$14.3M 0.08%
755,286
-102,056
256
$14.3M 0.08%
84,352
-12,009
257
$14.3M 0.08%
153,413
-17,380
258
$14.2M 0.08%
83,813
-12,456
259
$14.2M 0.08%
517,147
-70,771
260
$14.1M 0.08%
341,854
-47,745
261
$14.1M 0.08%
160,445
-24,212
262
$14.1M 0.08%
461,135
-64,489
263
$14.1M 0.08%
71,593
-10,142
264
$14M 0.08%
200,880
-35,122
265
$13.9M 0.08%
347,883
-48,947
266
$13.7M 0.08%
80,038
-12,301
267
$13.7M 0.08%
130,355
-18,270
268
$13.7M 0.08%
76,525
-11,019
269
$13.6M 0.08%
92,460
-13,224
270
$13.6M 0.08%
281,873
-40,218
271
$13.5M 0.08%
285,935
-44,865
272
$13.5M 0.08%
126,041
-16,982
273
$13.5M 0.08%
193,444
-27,297
274
$13.5M 0.08%
114,909
-15,850
275
$13.3M 0.08%
242,302
-34,026
9 10
11
12 13