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
401
$7.85M 0.04%
127,542
-17,110
402
$7.76M 0.04%
267,231
+1,500
403
$7.76M 0.04%
266,221
-21,502
404
$7.67M 0.04%
140,960
-24,138
405
$7.66M 0.04%
48,976
-7,040
406
$7.65M 0.04%
174,144
-29,200
407
$7.64M 0.04%
157,045
-23,123
408
$7.64M 0.04%
61,290
-8,640
409
$7.63M 0.04%
152,399
-21,303
410
$7.59M 0.04%
210,804
-29,296
411
$7.58M 0.04%
79,774
-12,756
412
$7.58M 0.04%
44,950
-6,229
413
$7.58M 0.04%
247,401
-34,697
414
$7.54M 0.04%
87,082
-11,204
415
$7.53M 0.04%
158,392
-11,013
416
$7.53M 0.04%
60,618
-10,032
417
$7.51M 0.04%
192,852
-27,480
418
$7.5M 0.04%
95,917
-13,171
419
$7.48M 0.04%
236,493
-32,529
420
$7.46M 0.04%
80,552
-12,314
421
$7.45M 0.04%
255,564
-39,679
422
$7.4M 0.04%
72,761
-9,918
423
$7.4M 0.04%
223,860
+103,841
424
$7.37M 0.04%
32,968
-4,767
425
$7.37M 0.04%
257,748
-34,291
15 16
17
18 19