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
451
$6.82M 0.04%
240,321
-30,769
452
$6.8M 0.04%
136,313
-31,621
453
$6.79M 0.04%
99,558
-13,712
454
$6.76M 0.04%
28,637
-4,040
455
$6.74M 0.04%
153,275
-22,322
456
$6.69M 0.04%
43,836
-6,267
457
$6.68M 0.04%
159,755
-22,197
458
$6.65M 0.04%
130,146
-20,383
459
$6.65M 0.04%
39,412
-6,035
460
$6.64M 0.04%
37,594
-5,789
461
$6.64M 0.04%
130,282
-16,160
462
$6.59M 0.04%
68,678
-9,823
463
$6.59M 0.04%
154,147
-22,306
464
$6.58M 0.04%
102,523
-15,098
465
$6.56M 0.04%
125,376
-20,608
466
$6.55M 0.04%
77,391
-11,130
467
$6.55M 0.04%
75,159
-10,067
468
$6.52M 0.04%
137,566
-24,247
469
$6.51M 0.04%
1,855
-282
470
$6.48M 0.04%
88,104
-11,250
471
$6.44M 0.04%
308,049
-20,143
472
$6.42M 0.04%
99,285
-14,925
473
$6.4M 0.04%
52,490
-7,035
474
$6.39M 0.04%
77,108
-7,602
475
$6.33M 0.04%
62,978
-8,880
17 18
19
20 21