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
576
$4.44M 0.03%
33,002
-3,223
577
$4.42M 0.03%
123,344
-19,430
578
$4.39M 0.02%
128,864
-17,259
579
$4.39M 0.02%
217,570
-32,513
580
$4.38M 0.02%
80,306
-11,594
581
$4.36M 0.02%
81,900
+4,700
582
$4.35M 0.02%
81,213
-11,892
583
$4.34M 0.02%
215,138
-22,120
584
$4.29M 0.02%
743,000
-121,200
585
$4.29M 0.02%
204,910
-28,970
586
$4.27M 0.02%
169,563
-24,643
587
$4.26M 0.02%
102,379
-11,224
588
$4.25M 0.02%
109,056
-14,117
589
$4.22M 0.02%
53,021
-7,356
590
$4.11M 0.02%
52,206
-7,215
591
$4.09M 0.02%
106,950
-14,970
592
$4.09M 0.02%
23,214
-3,946
593
$4.08M 0.02%
32,890
-4,710
594
$4.07M 0.02%
77,277
-12,040
595
$4.04M 0.02%
101,343
-14,961
596
$3.99M 0.02%
131,952
-18,187
597
$3.98M 0.02%
77,113
-10,922
598
$3.98M 0.02%
39,908
-5,936
599
$3.97M 0.02%
49,338
-7,009
600
$3.96M 0.02%
365,805
-52,699
22 23
24
25 26