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
626
$3.31M 0.02%
61,388
-7,771
627
$3.27M 0.02%
31,499
-4,141
628
$3.12M 0.02%
69,698
-9,736
629
$3.1M 0.02%
73,568
-8,927
630
$3.08M 0.02%
64,951
-15,355
631
$3.04M 0.02%
200,933
-27,974
632
$3.03M 0.02%
76,425
-9,983
633
$3.02M 0.02%
115,156
-16,791
634
$2.96M 0.02%
29,383
-6,299
635
$2.95M 0.02%
191,755
-25,377
636
$2.94M 0.02%
288,172
-35,840
637
$2.92M 0.02%
14,069
+1,380
638
$2.9M 0.02%
72,982
-8,731
639
$2.9M 0.02%
135,720
-17,735
640
$2.89M 0.02%
42,832
-6,999
641
$2.85M 0.02%
91,722
-11,252
642
$2.77M 0.02%
69,781
-10,399
643
$2.76M 0.02%
21,979
-2,980
644
$2.72M 0.02%
91,222
-12,791
645
$2.72M 0.02%
90,965
-12,585
646
$2.7M 0.02%
46,048
-6,317
647
$2.7M 0.02%
24,616
-2,866
648
$2.66M 0.02%
50,273
-6,079
649
$2.63M 0.01%
+50,061
650
$2.62M 0.01%
27,900
+2,700
24 25
26
27 28