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
551
$3.41M 0.02%
93,519
-1,192
552
$3.4M 0.02%
150,325
+689
553
$3.38M 0.02%
165,702
-179,863
554
$3.38M 0.02%
20,387
-463
555
$3.38M 0.02%
106,354
-2,924
556
$3.35M 0.02%
125,961
-3,107
557
$3.35M 0.02%
199,192
-278
558
$3.34M 0.02%
378,594
-415,312
559
$3.31M 0.02%
34,757
-626
560
$3.31M 0.02%
74,591
-879
561
$3.3M 0.02%
14,802
-387
562
$3.29M 0.02%
126,171
-2,041
563
$3.28M 0.02%
104,921
-2,657
564
$3.28M 0.02%
23,052
-554
565
$3.28M 0.02%
83,501
-1,582
566
$3.26M 0.02%
49,207
-2,846
567
$3.24M 0.02%
129,552
-3,685
568
$3.24M 0.02%
162,950
-4,043
569
$3.23M 0.02%
87,405
-3,155
570
$3.23M 0.02%
71,676
-1,493
571
$3.23M 0.02%
127,843
-125,057
572
$3.21M 0.02%
142,058
-3,379
573
$3.21M 0.02%
23,042
-558
574
$3.2M 0.02%
21,964
-547
575
$3.17M 0.02%
128,081
+67,012
21 22
23
24 25