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
276
$9.8M 0.07%
295,385
-50,496
277
$9.76M 0.07%
118,561
-2,829
278
$9.65M 0.07%
276,497
+5,988
279
$9.61M 0.07%
56,082
-207
280
$9.59M 0.07%
288,542
-9,548
281
$9.51M 0.07%
70,745
-1,813
282
$9.44M 0.06%
163,552
-444,962
283
$9.43M 0.06%
30,111
-311
284
$9.41M 0.06%
85,773
-2,165
285
$9.33M 0.06%
58,267
-1,808
286
$9.32M 0.06%
339,846
-56,101
287
$9.31M 0.06%
86,726
-1,997
288
$9.31M 0.06%
119,944
-5,156
289
$9.28M 0.06%
15,172
-360
290
$9.25M 0.06%
96,842
-2,418
291
$9.25M 0.06%
145,143
-597
292
$9.25M 0.06%
289,756
-12,172
293
$9.24M 0.06%
79,645
+11,321
294
$9.16M 0.06%
47,849
-1,214
295
$9.14M 0.06%
220,737
-243,500
296
$9.02M 0.06%
223,517
-35,366
297
$8.95M 0.06%
187,296
-4,721
298
$8.9M 0.06%
+144,011
299
$8.86M 0.06%
116,982
-2,792
300
$8.86M 0.06%
77,497
-1,813
10 11
12
13 14