Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
+$74.4M
2
+$34.8M
3
+$26.4M
4
RTX icon
RTX Corp
RTX
+$26.4M
5
GD icon
General Dynamics
GD
+$22M

Top Sells

1
+$44.8M
2
+$41.2M
3
+$40.8M
4
COR
Coresite Realty Corporation
COR
+$37.4M
5
AMT icon
American Tower
AMT
+$37.1M

Sector Composition

1 Financials 17.01%
2 Technology 16.83%
3 Healthcare 13.94%
4 Consumer Discretionary 10.76%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.9M 0.03%
197,197
-17,032
527
$3.9M 0.03%
29,394
-653
528
$3.9M 0.03%
130,433
-3,554
529
$3.89M 0.03%
1,154
-26
530
$3.89M 0.03%
77,689
-7,255
531
$3.87M 0.03%
41,167
-1,072
532
$3.86M 0.03%
68,982
-1,470
533
$3.86M 0.03%
34,920
-905
534
$3.85M 0.03%
49,471
-4,554
535
$3.77M 0.03%
66,716
-1,520
536
$3.75M 0.03%
106,704
-2,799
537
$3.69M 0.03%
14,939
-309
538
$3.69M 0.03%
31,892
-813
539
$3.68M 0.03%
41,005
-3,172
540
$3.66M 0.03%
96,234
-2,337
541
$3.64M 0.03%
104,697
-8,781
542
$3.63M 0.03%
127,716
-2,113
543
$3.63M 0.02%
72,960
-1,674
544
$3.62M 0.02%
5,314
-100
545
$3.61M 0.02%
157,419
-3,508
546
$3.61M 0.02%
189,434
-4,773
547
$3.54M 0.02%
62,313
-3,233
548
$3.46M 0.02%
118,103
-2,533
549
$3.44M 0.02%
38,499
-520
550
$3.43M 0.02%
54,067
-1,328
20 21
22
23 24