Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$559M 3.17%
13,219,608
-1,820,056
2
$463M 2.62%
5,416,730
-603,767
3
$297M 1.68%
2,781,354
-328,005
4
$295M 1.67%
5,051,160
-620,480
5
$264M 1.5%
1,497,130
-182,249
6
$239M 1.36%
1,713,784
-216,383
7
$225M 1.28%
4,276,840
-456,400
8
$223M 1.26%
2,667,739
-327,005
9
$204M 1.15%
1,075,491
-109,131
10
$198M 1.12%
6,705,018
-841,213
11
$188M 1.06%
5,464,708
-517,719
12
$182M 1.03%
6,211,453
-851,289
13
$176M 1%
3,367,780
-481,160
14
$173M 0.98%
586,193
-83,319
15
$172M 0.97%
867,296
-88,919
16
$166M 0.94%
1,322,649
-155,001
17
$165M 0.93%
4,306,615
-525,613
18
$152M 0.86%
2,869,726
-337,844
19
$151M 0.86%
1,648,303
-199,041
20
$150M 0.85%
2,478,106
-393,551
21
$149M 0.84%
6,460,722
-295,785
22
$146M 0.83%
1,280,157
-154,405
23
$141M 0.8%
1,338,133
-38,614
24
$139M 0.79%
1,945,501
-409,404
25
$133M 0.75%
602,464
-73,004
1
2 3 4 5