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
126
$34.5M 0.2%
417,839
-62,076
127
$34.3M 0.19%
932,057
-131,965
128
$34.1M 0.19%
167,993
-26,127
129
$33.5M 0.19%
234,675
-33,845
130
$33.3M 0.19%
647,905
-92,786
131
$33M 0.19%
391,851
-50,702
132
$32.8M 0.19%
826,536
-60,181
133
$32.6M 0.18%
1,551,877
-192,505
134
$32.2M 0.18%
143,130
-24,750
135
$32.1M 0.18%
177,705
-28,396
136
$30.6M 0.17%
434,061
-42,883
137
$30.6M 0.17%
597,763
-91,056
138
$29.8M 0.17%
500,892
-80,258
139
$29.8M 0.17%
553,480
-91,746
140
$29.4M 0.17%
189,655
-24,643
141
$29.2M 0.17%
249,891
-34,333
142
$29.2M 0.17%
249,014
-35,489
143
$28.9M 0.16%
360,940
-50,930
144
$28.9M 0.16%
356,389
-49,212
145
$28.8M 0.16%
166,390
-10,218
146
$28.6M 0.16%
311,081
-36,966
147
$28.3M 0.16%
169,789
-24,642
148
$27.8M 0.16%
177,478
-19,817
149
$27.5M 0.16%
185,008
-18,020
150
$27.2M 0.15%
130,182
+36,136
4 5
6
7 8