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
501
$4.16M 0.03%
57,228
-3,705
502
$4.16M 0.03%
92,148
-2,511
503
$4.14M 0.03%
108,700
-800
504
$4.11M 0.03%
15,792
-314
505
$4.11M 0.03%
49,525
-1,329
506
$4.1M 0.03%
141,380
-2,971
507
$4.09M 0.03%
244,243
-5,754
508
$4.07M 0.03%
91,227
-2,251
509
$4.07M 0.03%
100,268
-2,957
510
$4.05M 0.03%
58,029
-1,380
511
$4.04M 0.03%
101,503
-25,793
512
$4.03M 0.03%
84,416
-144
513
$4.03M 0.03%
30,876
-796
514
$4.01M 0.03%
51,554
-1,285
515
$4M 0.03%
38,431
-802
516
$4M 0.03%
260,465
-5,685
517
$4M 0.03%
153,871
-10,531
518
$3.98M 0.03%
164,669
-176,003
519
$3.98M 0.03%
25,835
-589
520
$3.98M 0.03%
177,500
-3,579
521
$3.97M 0.03%
63,937
+11,694
522
$3.96M 0.03%
137,413
-1,680
523
$3.93M 0.03%
101,513
-2,672
524
$3.92M 0.03%
84,032
-2,878
525
$3.92M 0.03%
56,138
-1,425
19 20
21
22 23