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
451
$4.96M 0.03%
64,227
-1,506
452
$4.93M 0.03%
270,837
-5,744
453
$4.92M 0.03%
97,810
-2,050
454
$4.91M 0.03%
225,480
-4,775
455
$4.88M 0.03%
75,753
-4,890
456
$4.85M 0.03%
63,952
-1,061
457
$4.85M 0.03%
102,945
-2,956
458
$4.84M 0.03%
56,825
-1,332
459
$4.84M 0.03%
82,980
+127
460
$4.83M 0.03%
129,052
-2,836
461
$4.83M 0.03%
132,199
+1,489
462
$4.81M 0.03%
104,620
+34,665
463
$4.78M 0.03%
28,570
+1,598
464
$4.75M 0.03%
179,241
-3,484
465
$4.74M 0.03%
129,435
-3,219
466
$4.73M 0.03%
98,414
-2,095
467
$4.71M 0.03%
70,393
-78,308
468
$4.7M 0.03%
47,881
-3,414
469
$4.69M 0.03%
58,524
-1,389
470
$4.69M 0.03%
40,692
-934
471
$4.69M 0.03%
41,272
-895
472
$4.68M 0.03%
189,836
-4,190
473
$4.61M 0.03%
33,826
-707
474
$4.6M 0.03%
+323,768
475
$4.59M 0.03%
102,307
+104
17 18
19
20 21