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
426
$7.35M 0.04%
155,325
-21,640
427
$7.33M 0.04%
83,273
-13,511
428
$7.27M 0.04%
192,010
-26,976
429
$7.25M 0.04%
108,607
-15,188
430
$7.2M 0.04%
232,232
+31,163
431
$7.12M 0.04%
195,615
-25,497
432
$7.12M 0.04%
277,932
-26,148
433
$7.11M 0.04%
83,397
-11,944
434
$7.1M 0.04%
68,511
-9,550
435
$7.09M 0.04%
136,310
-42,146
436
$7.09M 0.04%
293,394
-41,622
437
$7.04M 0.04%
114,984
-18,606
438
$7.03M 0.04%
22,350
-3,140
439
$7.02M 0.04%
47,538
-5,625
440
$7.02M 0.04%
933,945
+422,390
441
$7M 0.04%
85,287
-11,986
442
$6.99M 0.04%
161,335
-21,750
443
$6.95M 0.04%
78,038
-11,302
444
$6.95M 0.04%
471,680
-65,440
445
$6.91M 0.04%
156,152
-21,582
446
$6.9M 0.04%
169,661
-24,367
447
$6.87M 0.04%
125,138
-19,843
448
$6.84M 0.04%
261,364
-35,740
449
$6.84M 0.04%
262,353
-36,052
450
$6.83M 0.04%
33,788
-7,174
16 17
18
19 20