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
401
$5.96M 0.04%
89,266
-3,319
402
$5.95M 0.04%
85,310
-2,030
403
$5.95M 0.04%
121,218
+32,234
404
$5.91M 0.04%
102,086
-2,317
405
$5.88M 0.04%
56,671
-1,291
406
$5.83M 0.04%
85,166
-2,033
407
$5.79M 0.04%
43,558
-1,063
408
$5.76M 0.04%
618,554
+462,235
409
$5.75M 0.04%
93,197
-2,044
410
$5.75M 0.04%
67,668
-73,848
411
$5.72M 0.04%
26,584
-1,871
412
$5.71M 0.04%
381,996
-8,323
413
$5.68M 0.04%
114,120
-128,161
414
$5.63M 0.04%
346,976
-2,000
415
$5.59M 0.04%
65,295
-1,372
416
$5.57M 0.04%
45,784
-1,043
417
$5.57M 0.04%
86,867
-7,147
418
$5.57M 0.04%
92,513
-6,954
419
$5.54M 0.04%
296,776
-9,348
420
$5.54M 0.04%
66,237
-1,488
421
$5.51M 0.04%
64,824
-1,448
422
$5.49M 0.04%
100,384
-4,578
423
$5.47M 0.04%
52,850
-1,233
424
$5.47M 0.04%
42,864
-991
425
$5.46M 0.04%
99,040
-2,570
15 16
17
18 19