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
201
$20.6M 0.12%
545,272
-85,509
202
$20.6M 0.12%
172,001
-16,986
203
$20.5M 0.12%
210,381
-30,029
204
$20.2M 0.11%
309,481
-43,612
205
$20.2M 0.11%
155,269
-11,773
206
$20.1M 0.11%
225,809
-28,383
207
$20M 0.11%
580,519
-83,042
208
$19.9M 0.11%
521,277
-73,522
209
$19.7M 0.11%
79,534
-12,978
210
$19.7M 0.11%
1,692,540
+811,018
211
$19.7M 0.11%
249,275
-35,187
212
$19.5M 0.11%
119,035
-17,237
213
$19.3M 0.11%
1,068,891
-154,974
214
$19.2M 0.11%
142,958
-21,341
215
$19.1M 0.11%
1,051,771
-59,543
216
$19M 0.11%
433,668
-61,448
217
$18.8M 0.11%
317,036
-50,252
218
$18.8M 0.11%
757,305
-105,083
219
$18.7M 0.11%
238,272
+2,220
220
$18.5M 0.1%
194,145
-29,914
221
$18.4M 0.1%
117,852
-16,583
222
$18.2M 0.1%
275,532
-55,344
223
$18.2M 0.1%
322,731
-46,177
224
$17.9M 0.1%
277,570
-39,756
225
$17.7M 0.1%
83,464
-11,466
7 8
9
10 11