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
676
$1.91M 0.01%
56,672
-58,888
677
$1.91M 0.01%
85,167
-10,759
678
$1.82M 0.01%
53,166
-5,072
679
$1.81M 0.01%
35,196
-6,598
680
$1.77M 0.01%
5,501
681
$1.76M 0.01%
79,833
-10,899
682
$1.75M 0.01%
58,800
+6,600
683
$1.64M 0.01%
45,282
-6,105
684
$1.62M 0.01%
32,106
-4,610
685
$1.5M 0.01%
103,648
-12,438
686
$1.46M 0.01%
2,080
687
$1.4M 0.01%
104,821
-12,536
688
$1.38M 0.01%
12,360
689
$1.33M 0.01%
18,600
+2,000
690
$1.27M 0.01%
68,225
-5,912
691
$1.24M 0.01%
55,150
-10,820
692
$1.2M 0.01%
12,000
+1,300
693
$1.15M 0.01%
13,537
-1,687
694
$1.07M 0.01%
5,280
695
$1.07M 0.01%
104,909
+6,100
696
$1.05M 0.01%
63,530
-7,518
697
$1.01M 0.01%
9,750
+1,100
698
$1M 0.01%
85,300
+8,300
699
$965K 0.01%
10,500
700
$916K 0.01%
8,100
+1,100
26 27
28
29 30