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
476
$4.59M 0.03%
37,005
-1,853
477
$4.58M 0.03%
108,934
-901
478
$4.58M 0.03%
79,518
+107
479
$4.58M 0.03%
124,100
-1,900
480
$4.57M 0.03%
147,406
-6,011
481
$4.56M 0.03%
43,120
-936
482
$4.54M 0.03%
63,189
+8,031
483
$4.54M 0.03%
37,226
-786
484
$4.49M 0.03%
16,755
-408
485
$4.48M 0.03%
63,822
+1,964
486
$4.47M 0.03%
42,352
-906
487
$4.44M 0.03%
377,278
+16,950
488
$4.43M 0.03%
86,381
-92,691
489
$4.4M 0.03%
130,172
+7,309
490
$4.38M 0.03%
191,180
-4,167
491
$4.36M 0.03%
306,618
-6,554
492
$4.35M 0.03%
81,068
-1,849
493
$4.32M 0.03%
187,202
-202,958
494
$4.28M 0.03%
41,301
-1,193
495
$4.27M 0.03%
15,336
-400
496
$4.26M 0.03%
108,476
-2,724
497
$4.25M 0.03%
50,442
-1,168
498
$4.22M 0.03%
52,878
+9,622
499
$4.21M 0.03%
44,979
-1,041
500
$4.19M 0.03%
43,400
-500
18 19
20
21 22