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
76
$57.4M 0.32%
362,662
-14,598
77
$56.9M 0.32%
1,455,968
-242,276
78
$54.6M 0.31%
356,518
-55,894
79
$54.3M 0.31%
285,816
-28,797
80
$53.7M 0.3%
941,455
-137,886
81
$53.4M 0.3%
464,730
-29,066
82
$53.1M 0.3%
282,671
-40,379
83
$52.6M 0.3%
822,239
-118,799
84
$52.2M 0.3%
319,226
+23,928
85
$50.8M 0.29%
736,630
-54,645
86
$50.7M 0.29%
98,708
-9,098
87
$49.8M 0.28%
316,266
-47,160
88
$49.3M 0.28%
679,750
-76,360
89
$48.8M 0.28%
889,495
-96,285
90
$48.8M 0.28%
195,409
-18,528
91
$48.2M 0.27%
274,895
-40,029
92
$47.6M 0.27%
27,401
-3,909
93
$47.6M 0.27%
399,495
-54,050
94
$47.5M 0.27%
417,154
+106,182
95
$47.1M 0.27%
1,101,017
-109,337
96
$46.4M 0.26%
151,105
-21,407
97
$45.9M 0.26%
543,683
-77,727
98
$44.9M 0.25%
1,203,731
+97,731
99
$44.7M 0.25%
327,045
+170,460
100
$43.5M 0.25%
1,062,204
-113,263
2 3
4
5 6