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
351
$9.12M 0.05%
134,180
+365
352
$9.11M 0.05%
125,738
-19,588
353
$9.06M 0.05%
99,012
-14,104
354
$9.03M 0.05%
65,900
-9,454
355
$8.99M 0.05%
539,286
+194,206
356
$8.97M 0.05%
268,682
-39,421
357
$8.9M 0.05%
370,873
-46,725
358
$8.9M 0.05%
210,894
-29,853
359
$8.89M 0.05%
160,846
-18,267
360
$8.88M 0.05%
77,062
-10,472
361
$8.85M 0.05%
178,617
-14,608
362
$8.79M 0.05%
264,923
+96,826
363
$8.79M 0.05%
139,038
-19,032
364
$8.78M 0.05%
68,647
-8,360
365
$8.78M 0.05%
36,368
-5,058
366
$8.77M 0.05%
89,050
-10,843
367
$8.75M 0.05%
14,126
-1,961
368
$8.74M 0.05%
600,338
-85,773
369
$8.74M 0.05%
107,098
-14,600
370
$8.69M 0.05%
76,541
-12,393
371
$8.68M 0.05%
128,447
-18,078
372
$8.67M 0.05%
97,245
-11,585
373
$8.52M 0.05%
177,067
-22,643
374
$8.46M 0.05%
86,390
+4,872
375
$8.44M 0.05%
617,544
-84,740
13 14
15
16 17