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
26
$129M 0.73%
747,439
-83,859
27
$126M 0.72%
4,920,120
+559,410
28
$126M 0.71%
734,381
-92,006
29
$121M 0.69%
2,624,104
-377,125
30
$118M 0.67%
600,732
-85,013
31
$118M 0.67%
2,939,230
-401,902
32
$117M 0.66%
797,604
-58,842
33
$117M 0.66%
975,480
-109,063
34
$117M 0.66%
2,175,219
-118,774
35
$114M 0.65%
384
+9
36
$110M 0.62%
1,474,191
-294,798
37
$109M 0.62%
759,505
-84,167
38
$103M 0.58%
1,228,927
-266,965
39
$101M 0.57%
2,198,327
-307,355
40
$99.2M 0.56%
2,098,570
+7,098
41
$98.3M 0.56%
470,902
+64,840
42
$96.2M 0.54%
921,463
-81,806
43
$94.4M 0.53%
976,593
-173,667
44
$94.3M 0.53%
542,253
-62,608
45
$94M 0.53%
2,458,424
+129,890
46
$93.5M 0.53%
869,991
-136,462
47
$85.6M 0.48%
1,270,651
-106,442
48
$79.7M 0.45%
2,421,114
-396,978
49
$79.5M 0.45%
524,994
-74,548
50
$79.3M 0.45%
1,351,813
-147,736
1
2
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