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
651
$2.61M 0.01%
184,611
-24,863
652
$2.54M 0.01%
119,910
-17,465
653
$2.51M 0.01%
95,492
-13,496
654
$2.49M 0.01%
34,956
-4,369
655
$2.46M 0.01%
51,573
-6,869
656
$2.46M 0.01%
72,774
-14,410
657
$2.45M 0.01%
20,667
-2,682
658
$2.35M 0.01%
112,473
-14,519
659
$2.34M 0.01%
306,205
-38,235
660
$2.32M 0.01%
122,315
-16,075
661
$2.32M 0.01%
46,085
-5,794
662
$2.29M 0.01%
79,643
-3,987
663
$2.23M 0.01%
67,724
-7,676
664
$2.16M 0.01%
54,893
665
$2.13M 0.01%
361,153
-103,070
666
$2.11M 0.01%
158,616
-24,236
667
$2.11M 0.01%
19,824
-3,644
668
$2.11M 0.01%
35,516
-4,313
669
$2.1M 0.01%
37,212
-6,824
670
$2.1M 0.01%
123,000
-20,783
671
$2.09M 0.01%
13,840
672
$2.05M 0.01%
491,440
-89,814
673
$2.05M 0.01%
59,410
-7,733
674
$2.04M 0.01%
32,836
-4,844
675
$1.98M 0.01%
69,037
-9,986
25 26
27
28 29