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
$14.6B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$37.1M
3
+$25.9M
4
RTX icon
RTX Corp
RTX
+$25.8M
5
GD icon
General Dynamics
GD
+$23.2M

Top Sells

1
+$45.5M
2
+$42.9M
3
+$42.8M
4
COR
Coresite Realty Corporation
COR
+$37.9M
5
AMT icon
American Tower
AMT
+$37.7M

Sector Composition

1 Financials 17.01%
2 Technology 16.85%
3 Healthcare 13.94%
4 Consumer Discretionary 10.76%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.9M 0.09%
273,335
-283,755
227
$12.5M 0.09%
113,154
-2,874
228
$12.5M 0.09%
446,128
-5,344
229
$12.5M 0.09%
437,126
-22,833
230
$12.4M 0.09%
122,399
-3,452
231
$12.3M 0.08%
65,319
-1,622
232
$12.3M 0.08%
173,290
-4,363
233
$12.2M 0.08%
394,149
+2,384
234
$12.1M 0.08%
305,934
-20,902
235
$12M 0.08%
58,600
+3,715
236
$11.9M 0.08%
84,513
-1,952
237
$11.9M 0.08%
124,131
-3,064
238
$11.8M 0.08%
+399,440
239
$11.8M 0.08%
1,637,797
-6,755
240
$11.8M 0.08%
892,701
-991,765
241
$11.7M 0.08%
90,883
-9,800
242
$11.6M 0.08%
217,180
-253,473
243
$11.6M 0.08%
301,549
+100,170
244
$11.5M 0.08%
218,799
-5,426
245
$11.4M 0.08%
90,353
-2,287
246
$11.4M 0.08%
763,890
-13,410
247
$11.3M 0.08%
23,413
-62
248
$11.3M 0.08%
189,328
-3,099
249
$11.2M 0.08%
369,164
+15,001
250
$11.1M 0.08%
109,557
-2,638
8 9
10
11 12