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
301
$11.4M 0.06%
95,236
-12,915
302
$11.2M 0.06%
650,214
-118,737
303
$11.2M 0.06%
176,690
-23,976
304
$11.2M 0.06%
696,855
-155,700
305
$11.2M 0.06%
176,692
-24,316
306
$11.2M 0.06%
176,421
-26,933
307
$11.2M 0.06%
297,299
-117,434
308
$11.1M 0.06%
198,000
-36,588
309
$11.1M 0.06%
253,230
-33,822
310
$11M 0.06%
193,631
-38,349
311
$10.9M 0.06%
67,010
-9,323
312
$10.9M 0.06%
117,493
-16,080
313
$10.9M 0.06%
15,287
-2,725
314
$10.8M 0.06%
160,908
-22,562
315
$10.8M 0.06%
169,194
-19,939
316
$10.8M 0.06%
318,925
-47,060
317
$10.8M 0.06%
176,078
-25,442
318
$10.7M 0.06%
213,524
+6,740
319
$10.7M 0.06%
199,596
-27,315
320
$10.6M 0.06%
70,306
-11,737
321
$10.5M 0.06%
148,466
-21,201
322
$10.4M 0.06%
146,653
-32,610
323
$10.3M 0.06%
37,587
-6,091
324
$10.2M 0.06%
200,287
-28,278
325
$9.82M 0.06%
101,217
-14,390
11 12
13
14 15