Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
+$22.4M
2
+$14.5M
3
+$13.6M
4
DLR icon
Digital Realty Trust
DLR
+$12.5M
5
WELL icon
Welltower
WELL
+$11.6M

Top Sells

1
+$76.1M
2
+$49.5M
3
+$34.4M
4
AMZN icon
Amazon
AMZN
+$34.1M
5
JPM icon
JPMorgan Chase
JPM
+$33.2M

Sector Composition

1 Financials 17.02%
2 Technology 15.98%
3 Healthcare 12.65%
4 Consumer Discretionary 9.77%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8.41M 0.05%
83,882
-11,020
377
$8.38M 0.05%
228,199
-34,863
378
$8.38M 0.05%
7,352
-1,102
379
$8.36M 0.05%
151,049
-22,085
380
$8.35M 0.05%
96,174
-13,915
381
$8.31M 0.05%
126,286
-18,416
382
$8.3M 0.05%
268,703
-35,982
383
$8.23M 0.05%
241,254
-32,823
384
$8.22M 0.05%
157,326
-21,417
385
$8.22M 0.05%
90,991
-13,390
386
$8.2M 0.05%
224,495
-32,379
387
$8.18M 0.05%
217,021
-40,521
388
$8.17M 0.05%
42,284
-6,044
389
$8.17M 0.05%
85,074
-11,802
390
$8.15M 0.05%
200,304
-27,380
391
$8.13M 0.05%
101,560
-11,857
392
$8.09M 0.05%
88,082
-12,933
393
$8.07M 0.05%
75,339
-13,180
394
$8.06M 0.05%
185,957
-33,645
395
$8.05M 0.05%
67,244
-9,063
396
$8.03M 0.05%
404,498
-61,808
397
$8.02M 0.05%
46,629
-3,257
398
$7.96M 0.05%
100,645
-8,205
399
$7.96M 0.05%
134,923
-17,958
400
$7.96M 0.05%
470,076
-67,151
14 15
16
17 18