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
376
$6.66M 0.05%
375,012
-8,907
377
$6.6M 0.05%
90,310
-2,260
378
$6.53M 0.04%
206,519
-22,268
379
$6.48M 0.04%
158,002
-5,158
380
$6.42M 0.04%
43,231
-964
381
$6.41M 0.04%
58,855
-507
382
$6.4M 0.04%
84,108
-161,416
383
$6.37M 0.04%
43,177
-124,859
384
$6.37M 0.04%
293,165
-7,021
385
$6.34M 0.04%
51,963
-1,125
386
$6.31M 0.04%
30,794
-665
387
$6.24M 0.04%
+42,642
388
$6.22M 0.04%
112,977
-2,570
389
$6.21M 0.04%
69,113
-1,530
390
$6.21M 0.04%
111,956
-2,604
391
$6.2M 0.04%
533,870
-13,272
392
$6.2M 0.04%
156,857
-169,079
393
$6.13M 0.04%
119,409
-680
394
$6.1M 0.04%
87,763
-94,536
395
$6.07M 0.04%
328,375
-5,326
396
$6.03M 0.04%
100,716
-2,259
397
$6.02M 0.04%
104,005
-2,565
398
$6.01M 0.04%
170,091
-6,433
399
$6.01M 0.04%
54,127
-1,245
400
$5.98M 0.04%
153,857
-3,693
14 15
16
17 18