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
501
$5.83M 0.03%
154,568
-89,112
502
$5.81M 0.03%
99,389
-14,739
503
$5.8M 0.03%
121,420
-15,567
504
$5.79M 0.03%
174,052
-24,479
505
$5.78M 0.03%
187,404
-25,983
506
$5.78M 0.03%
83,210
-14,110
507
$5.78M 0.03%
153,198
-12,818
508
$5.78M 0.03%
63,661
-9,092
509
$5.76M 0.03%
83,263
-10,678
510
$5.74M 0.03%
118,603
-10,890
511
$5.74M 0.03%
51,656
-6,930
512
$5.73M 0.03%
119,009
-14,488
513
$5.72M 0.03%
62,906
-9,082
514
$5.68M 0.03%
101,351
-15,362
515
$5.68M 0.03%
147,363
-21,163
516
$5.66M 0.03%
111,353
-16,974
517
$5.65M 0.03%
49,160
-6,818
518
$5.64M 0.03%
138,706
-20,283
519
$5.61M 0.03%
105,707
-10,000
520
$5.56M 0.03%
39,765
-3,540
521
$5.55M 0.03%
84,769
-12,478
522
$5.55M 0.03%
48,234
-7,379
523
$5.54M 0.03%
48,902
-6,856
524
$5.51M 0.03%
129,598
-17,614
525
$5.51M 0.03%
102,274
-13,408
19 20
21
22 23