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
476
$6.28M 0.04%
30,612
-4,217
477
$6.23M 0.04%
86,251
-12,285
478
$6.23M 0.04%
59,924
-9,755
479
$6.22M 0.04%
98,324
-13,518
480
$6.21M 0.04%
82,836
-12,204
481
$6.2M 0.04%
113,126
-15,901
482
$6.18M 0.04%
67,465
-10,005
483
$6.14M 0.03%
480,824
-67,464
484
$6.13M 0.03%
113,906
-23,845
485
$6.12M 0.03%
58,396
-48,651
486
$6.12M 0.03%
58,132
-9,050
487
$6.11M 0.03%
668,412
-42,053
488
$6.07M 0.03%
50,310
-6,870
489
$6.06M 0.03%
200,346
-31,497
490
$6.04M 0.03%
134,220
-18,630
491
$6.02M 0.03%
101,109
-13,920
492
$6M 0.03%
92,275
-14,020
493
$6M 0.03%
48,690
-6,910
494
$5.99M 0.03%
129,513
-17,180
495
$5.96M 0.03%
193,556
-26,981
496
$5.95M 0.03%
143,535
+14,020
497
$5.94M 0.03%
65,623
-8,686
498
$5.93M 0.03%
208,020
-30,658
499
$5.87M 0.03%
107,680
-15,000
500
$5.84M 0.03%
42,595
-5,531
18 19
20
21 22