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
51
$79.1M 0.45%
985,271
-151,110
52
$77.3M 0.44%
576,729
-65,912
53
$73.3M 0.42%
907,951
-111,144
54
$72.5M 0.41%
493,957
-77,910
55
$72M 0.41%
282,450
-36,420
56
$69.1M 0.39%
958,965
-620
57
$68.2M 0.39%
1,005,861
+56,034
58
$66.4M 0.38%
601,980
-59,381
59
$66.4M 0.38%
812,066
-120,210
60
$65.5M 0.37%
1,069,540
-129,429
61
$64.4M 0.36%
1,029,535
-108,622
62
$63.1M 0.36%
857,006
-87,543
63
$62M 0.35%
525,645
+37,207
64
$61.6M 0.35%
471,591
-6,330
65
$61.4M 0.35%
1,068,886
-104,694
66
$61.3M 0.35%
2,790,816
+15,976
67
$61.2M 0.35%
12,651,440
-1,826,680
68
$60.8M 0.34%
3,167,150
-289,500
69
$60.2M 0.34%
839,748
-104,966
70
$59.7M 0.34%
2,554,460
-910,792
71
$59.7M 0.34%
1,190,347
+104,693
72
$59M 0.33%
1,101,394
-133,274
73
$59M 0.33%
565,336
-43,337
74
$58.7M 0.33%
574,478
-49,293
75
$58.2M 0.33%
312,809
-32,306
1 2
3
4 5