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
101
$43.4M 0.25%
672,122
-94,915
102
$43.2M 0.24%
250,548
+25,142
103
$43.2M 0.24%
464,553
-73,208
104
$42.4M 0.24%
2,307,247
-1,435,302
105
$41.7M 0.24%
420,296
-67,042
106
$41.4M 0.23%
1,007,596
-88,062
107
$40.9M 0.23%
541,801
-66,288
108
$39.8M 0.23%
512,049
+4,652
109
$39.5M 0.22%
431,286
-61,748
110
$39.4M 0.22%
750,929
-119,774
111
$39M 0.22%
270,448
-38,029
112
$38.4M 0.22%
467,064
+31,278
113
$38.4M 0.22%
520,796
-67,557
114
$37.7M 0.21%
257,892
-36,840
115
$37.6M 0.21%
117,987
-17,373
116
$37M 0.21%
306,819
-35,969
117
$37M 0.21%
378,751
-12,983
118
$37M 0.21%
520,375
-40,408
119
$36.3M 0.21%
940,881
-54,217
120
$36M 0.2%
920,528
-119,983
121
$35.9M 0.2%
1,888,390
-817,218
122
$35.8M 0.2%
555,375
-52,889
123
$35.4M 0.2%
487,157
-102,797
124
$34.6M 0.2%
102,896
-18,557
125
$34.6M 0.2%
320,239
-45,702
3 4
5
6 7