Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
+$22.4M
2
+$14.5M
3
+$13.6M
4
DLR icon
Digital Realty Trust
DLR
+$12.5M
5
WELL icon
Welltower
WELL
+$11.6M

Top Sells

1
+$76.1M
2
+$49.5M
3
+$34.4M
4
AMZN icon
Amazon
AMZN
+$34.1M
5
JPM icon
JPMorgan Chase
JPM
+$33.2M

Sector Composition

1 Financials 17.02%
2 Technology 15.98%
3 Healthcare 12.65%
4 Consumer Discretionary 9.77%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27M 0.15%
2,160,906
-302,896
152
$26.9M 0.15%
183,950
-26,627
153
$26.6M 0.15%
553,784
-79,757
154
$26.6M 0.15%
267,369
-37,686
155
$26.3M 0.15%
259,823
-47,724
156
$26.1M 0.15%
412,278
-58,149
157
$26.1M 0.15%
1,421,076
-241,527
158
$26.1M 0.15%
194,400
-20,660
159
$25.9M 0.15%
405,644
+172,555
160
$25.4M 0.14%
502,824
-68,348
161
$25.1M 0.14%
514,010
-68,246
162
$24.9M 0.14%
356,955
-50,945
163
$24.8M 0.14%
218,064
+2,336
164
$24.8M 0.14%
223,230
-32,288
165
$24.8M 0.14%
373,349
-25,064
166
$24.6M 0.14%
653,622
-37,893
167
$24.5M 0.14%
158,513
-22,559
168
$24.3M 0.14%
143,438
-20,475
169
$24.2M 0.14%
584,102
-30,419
170
$23.7M 0.13%
485,682
-64,872
171
$23.7M 0.13%
1,351,032
-189,394
172
$23.6M 0.13%
483,912
-68,184
173
$23.4M 0.13%
312,991
-65,760
174
$23.3M 0.13%
161,077
-22,807
175
$23.3M 0.13%
199,000
+14,100
5 6
7
8 9