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
301
$8.86M 0.06%
172,308
-3,782
302
$8.84M 0.06%
31,459
-858
303
$8.82M 0.06%
121,573
+11,007
304
$8.77M 0.06%
117,404
-3,129
305
$8.75M 0.06%
119,413
+2,134
306
$8.73M 0.06%
31,717
-771
307
$8.68M 0.06%
59,255
-1,398
308
$8.67M 0.06%
107,345
-2,681
309
$8.65M 0.06%
123,591
-2,655
310
$8.64M 0.06%
50,780
-1,544
311
$8.54M 0.06%
78,499
-1,932
312
$8.4M 0.06%
205,974
-5,221
313
$8.37M 0.06%
195,571
+11,510
314
$8.36M 0.06%
167,672
+10,991
315
$8.33M 0.06%
64,933
-3,039
316
$8.27M 0.06%
266,679
-6,378
317
$8.24M 0.06%
43,590
-1,263
318
$8.23M 0.06%
361,983
-7,639
319
$8.12M 0.06%
47,765
-1,132
320
$8.09M 0.06%
24,440
+7,219
321
$8.07M 0.06%
55,775
-1,456
322
$8.06M 0.06%
32,895
+669
323
$8M 0.06%
29,234
-739
324
$7.96M 0.05%
94,548
+21,320
325
$7.93M 0.05%
37,908
-935
11 12
13
14 15