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
326
$7.91M 0.05%
117,343
-2,927
327
$7.87M 0.05%
123,197
-423
328
$7.86M 0.05%
149,955
-3,483
329
$7.81M 0.05%
559,741
+2,708
330
$7.77M 0.05%
43,094
+7,003
331
$7.74M 0.05%
138,132
-3,951
332
$7.73M 0.05%
95,586
-2,808
333
$7.72M 0.05%
516,640
-14,579
334
$7.63M 0.05%
84,046
-2,344
335
$7.62M 0.05%
26,094
-28,074
336
$7.62M 0.05%
272,984
+12,463
337
$7.6M 0.05%
9,052
-218
338
$7.59M 0.05%
86,616
+18,417
339
$7.58M 0.05%
46,674
-19,347
340
$7.49M 0.05%
126,252
-3,096
341
$7.47M 0.05%
46,086
-1,075
342
$7.44M 0.05%
171,714
-3,684
343
$7.44M 0.05%
63,165
-6,270
344
$7.42M 0.05%
71,884
-1,693
345
$7.36M 0.05%
132,079
-3,132
346
$7.32M 0.05%
132,040
-2,810
347
$7.3M 0.05%
103,107
-2,407
348
$7.28M 0.05%
44,439
-1,051
349
$7.28M 0.05%
276,324
-7,315
350
$7.26M 0.05%
47,422
-1,112
12 13
14
15 16