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
276
$13M 0.07%
902,987
-148,143
277
$12.8M 0.07%
285,050
-40,331
278
$12.6M 0.07%
148,998
-21,569
279
$12.6M 0.07%
197,834
-29,137
280
$12.6M 0.07%
297,429
-42,614
281
$12.6M 0.07%
155,176
-23,530
282
$12.5M 0.07%
124,899
-20,361
283
$12.4M 0.07%
139,377
-25,898
284
$12.4M 0.07%
271,523
-32,413
285
$12.4M 0.07%
208,215
-14,916
286
$12.3M 0.07%
81,916
-11,410
287
$12.3M 0.07%
1,516,982
+546,030
288
$12.2M 0.07%
178,970
-24,470
289
$12.2M 0.07%
93,282
-13,052
290
$12.1M 0.07%
115,444
-16,815
291
$12.1M 0.07%
599,806
-90,192
292
$12.1M 0.07%
397,960
-79,614
293
$12M 0.07%
179,466
-25,351
294
$11.8M 0.07%
196,836
-27,825
295
$11.8M 0.07%
98,275
-14,535
296
$11.7M 0.07%
377,865
-53,501
297
$11.7M 0.07%
278,499
-41,727
298
$11.6M 0.07%
290,958
-23,441
299
$11.6M 0.07%
49,498
+9,270
300
$11.4M 0.06%
51,418
+11,506
10 11
12
13 14