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
526
$5.5M 0.03%
48,063
-7,824
527
$5.49M 0.03%
150,863
-21,243
528
$5.47M 0.03%
31,411
-4,687
529
$5.47M 0.03%
128,474
-15,910
530
$5.44M 0.03%
238,159
-31,184
531
$5.42M 0.03%
245,076
-34,684
532
$5.4M 0.03%
4,557
-991
533
$5.4M 0.03%
198,464
-26,455
534
$5.34M 0.03%
394,059
-56,808
535
$5.32M 0.03%
40,058
-5,361
536
$5.3M 0.03%
81,005
-11,783
537
$5.28M 0.03%
61,922
-8,222
538
$5.22M 0.03%
77,766
-10,639
539
$5.2M 0.03%
261,546
-37,340
540
$5.14M 0.03%
72,097
-16,159
541
$5.09M 0.03%
102,995
-16,391
542
$5.08M 0.03%
70,690
-8,776
543
$5.07M 0.03%
98,957
-13,054
544
$5.07M 0.03%
95,180
-9,989
545
$5.06M 0.03%
143,845
-19,951
546
$5.05M 0.03%
102,429
-20,355
547
$5.02M 0.03%
92,552
-13,371
548
$5.02M 0.03%
150,885
-30,482
549
$5M 0.03%
8,397
-1,166
550
$5M 0.03%
76,167
-12,126
20 21
22
23 24