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
351
$7.26M 0.05%
30,405
-714
352
$7.26M 0.05%
813,004
-40,495
353
$7.24M 0.05%
20,870
-534
354
$7.21M 0.05%
140,066
+3,278
355
$7.2M 0.05%
49,574
-1,974
356
$7.1M 0.05%
132,583
-144,174
357
$7.07M 0.05%
59,816
+58
358
$7.03M 0.05%
54,656
-1,301
359
$7.03M 0.05%
90,744
-1,760
360
$6.97M 0.05%
51,984
-1,039
361
$6.92M 0.05%
185,715
-200,920
362
$6.91M 0.05%
54,962
-476
363
$6.9M 0.05%
423,274
-11,394
364
$6.89M 0.05%
79,583
-2,589
365
$6.89M 0.05%
89,622
-100,838
366
$6.84M 0.05%
213,767
-11,941
367
$6.83M 0.05%
201,222
-5,250
368
$6.79M 0.05%
90,421
-1,414
369
$6.79M 0.05%
463,250
+2,600
370
$6.76M 0.05%
6,204
+1,079
371
$6.76M 0.05%
223,100
-8,333
372
$6.71M 0.05%
39,431
+14,429
373
$6.69M 0.05%
74,348
-2,119
374
$6.69M 0.05%
81,616
-2,494
375
$6.67M 0.05%
48,575
-1,117
13 14
15
16 17