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
601
$3.96M 0.02%
82,373
-12,787
602
$3.96M 0.02%
189,499
-14,567
603
$3.87M 0.02%
64,989
-9,696
604
$3.87M 0.02%
182,230
-25,768
605
$3.84M 0.02%
59,414
-6,606
606
$3.81M 0.02%
68,689
-9,433
607
$3.77M 0.02%
44,127
-6,332
608
$3.77M 0.02%
76,513
-13,391
609
$3.75M 0.02%
+385,000
610
$3.74M 0.02%
128,397
-23,008
611
$3.65M 0.02%
70,180
-10,890
612
$3.56M 0.02%
80,800
+8,200
613
$3.54M 0.02%
74,121
-9,725
614
$3.53M 0.02%
43,370
-5,798
615
$3.52M 0.02%
81,735
-11,677
616
$3.51M 0.02%
111,453
-13,865
617
$3.51M 0.02%
185,204
-880
618
$3.51M 0.02%
187,876
-29,206
619
$3.45M 0.02%
88,226
-10,528
620
$3.44M 0.02%
212,399
-29,229
621
$3.38M 0.02%
131,314
-18,976
622
$3.37M 0.02%
71,785
-11,872
623
$3.35M 0.02%
16,910
+4,420
624
$3.34M 0.02%
159,581
-20,800
625
$3.32M 0.02%
296,702
-34,985
23 24
25
26 27