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
26
$105M 0.72%
4,165,199
-65,885
27
$105M 0.72%
2,472,191
-50,301
28
$104M 0.72%
597,708
+13,133
29
$102M 0.7%
929,766
-103,116
30
$99.9M 0.69%
802,646
-15,835
31
$95.4M 0.66%
262,035
-75,854
32
$94.7M 0.65%
1,849,200
-42,312
33
$94.1M 0.65%
320,529
+35,910
34
$93.6M 0.64%
1,113,308
-118,347
35
$91.9M 0.63%
679,182
-980
36
$90.6M 0.62%
648,786
-14,201
37
$89.6M 0.62%
920,341
+119,018
38
$89.3M 0.61%
1,137,039
-13,838
39
$88.8M 0.61%
677,420
-14,627
40
$88.3M 0.61%
696,513
-146,850
41
$86.6M 0.6%
2,013,006
+1,794,883
42
$85.8M 0.59%
507,478
-19,730
43
$84.9M 0.58%
2,312,250
-17,770
44
$82.8M 0.57%
1,010,911
+315,403
45
$82.1M 0.56%
717,361
-8,108
46
$79.4M 0.55%
1,659,376
-44,852
47
$75.2M 0.52%
495,861
+3,145
48
$73.2M 0.5%
1,438,425
-29,291
49
$71.6M 0.49%
411,779
+4,440
50
$71M 0.49%
1,499,761
-62,941
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