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
326
$9.82M 0.06%
270,891
+19,032
327
$9.81M 0.06%
44,160
-6,250
328
$9.75M 0.06%
546,136
-392,672
329
$9.75M 0.06%
102,677
-14,518
330
$9.74M 0.06%
132,445
-144
331
$9.71M 0.06%
141,879
-21,544
332
$9.69M 0.05%
345,273
-47,652
333
$9.66M 0.05%
84,446
-10,485
334
$9.64M 0.05%
188,814
-27,172
335
$9.61M 0.05%
467,807
-64,353
336
$9.58M 0.05%
116,754
-11,024
337
$9.57M 0.05%
49,714
-4,408
338
$9.52M 0.05%
210,838
-29,580
339
$9.48M 0.05%
34,366
-4,969
340
$9.45M 0.05%
187,434
-25,354
341
$9.44M 0.05%
66,643
-10,885
342
$9.43M 0.05%
73,449
-10,106
343
$9.41M 0.05%
331,086
-5,030
344
$9.4M 0.05%
122,350
-20,297
345
$9.4M 0.05%
649,053
-91,435
346
$9.35M 0.05%
138,721
-19,022
347
$9.27M 0.05%
406,312
-67,431
348
$9.19M 0.05%
115,018
-12,150
349
$9.17M 0.05%
87,303
-11,647
350
$9.16M 0.05%
96,672
-10,049
12 13
14
15 16