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
251
$11.1M 0.08%
165,953
-7,425
252
$11.1M 0.08%
93,940
-2,373
253
$11.1M 0.08%
282,749
+20,823
254
$11M 0.08%
413,066
-150,994
255
$11M 0.08%
238,490
-4,043
256
$10.9M 0.08%
186,139
-4,717
257
$10.9M 0.08%
363,560
-349,510
258
$10.6M 0.07%
120,777
+2,982
259
$10.6M 0.07%
429,525
-10,860
260
$10.5M 0.07%
559,690
-18,010
261
$10.5M 0.07%
65,192
+1,624
262
$10.4M 0.07%
151,333
-3,653
263
$10.4M 0.07%
433,992
-12,332
264
$10.4M 0.07%
165,054
-4,727
265
$10.4M 0.07%
85,497
+1,733
266
$10.4M 0.07%
80,449
-8,591
267
$10.2M 0.07%
104,749
+451
268
$10.2M 0.07%
87,608
-3,905
269
$10.2M 0.07%
86,930
-776
270
$10.2M 0.07%
116,621
-13,313
271
$10.1M 0.07%
9,227
-277
272
$10.1M 0.07%
642,544
-694,263
273
$10.1M 0.07%
44,076
+23,260
274
$9.98M 0.07%
59,855
-1,430
275
$9.85M 0.07%
118,149
-148,060
9 10
11
12 13