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
551
$5M 0.03%
22,607
-3,308
552
$5M 0.03%
79,428
-16,470
553
$4.99M 0.03%
262,673
-39,667
554
$4.99M 0.03%
194,526
-28,011
555
$4.99M 0.03%
333,755
-54,230
556
$4.98M 0.03%
39,766
-4,869
557
$4.95M 0.03%
58,116
-7,790
558
$4.89M 0.03%
96,103
-14,894
559
$4.86M 0.03%
25,720
-4,730
560
$4.79M 0.03%
93,677
-13,396
561
$4.78M 0.03%
464,680
-58,640
562
$4.77M 0.03%
222,341
-37,588
563
$4.74M 0.03%
166,568
-29,323
564
$4.72M 0.03%
183,944
-20,000
565
$4.71M 0.03%
35,866
-5,245
566
$4.7M 0.03%
198,328
-26,507
567
$4.68M 0.03%
37,153
-5,275
568
$4.68M 0.03%
214,047
-27,277
569
$4.67M 0.03%
70,060
-10,493
570
$4.64M 0.03%
84,833
-7,146
571
$4.58M 0.03%
139,903
-18,216
572
$4.58M 0.03%
81,151
-11,153
573
$4.56M 0.03%
146,013
-19,207
574
$4.5M 0.03%
173,750
575
$4.46M 0.03%
138,062
-22,052
21 22
23
24 25