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
701
$880K 0.01%
135,518
702
$810K ﹤0.01%
15,269
-2,588
703
$705K ﹤0.01%
10,900
+1,100
704
$658K ﹤0.01%
112,849
705
$621K ﹤0.01%
7,772
-2,445
706
$575K ﹤0.01%
40,842
+4,570
707
$543K ﹤0.01%
9,650
708
$519K ﹤0.01%
21,200
+2,500
709
$467K ﹤0.01%
7,978
710
$450K ﹤0.01%
5,760
711
$391K ﹤0.01%
60,500
-7,000
712
$358K ﹤0.01%
7,710
713
$329K ﹤0.01%
17,385
714
$318K ﹤0.01%
+25,979
715
$276K ﹤0.01%
4,870
716
$274K ﹤0.01%
7,724
717
$225K ﹤0.01%
30,023
718
$206K ﹤0.01%
22,229
-110,853
719
$191K ﹤0.01%
10,800
720
$120K ﹤0.01%
50,007
721
$104K ﹤0.01%
24,921
722
$73K ﹤0.01%
24,570
723
$57K ﹤0.01%
14,070
724
$35K ﹤0.01%
14,380
725
$32K ﹤0.01%
30,149
26 27 28
29
30