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
576
$3.15M 0.02%
81,928
-1,945
577
$3.14M 0.02%
141,159
-3,622
578
$3.11M 0.02%
117,035
-2,871
579
$3.09M 0.02%
+66,683
580
$3.09M 0.02%
21,674
-612
581
$3.04M 0.02%
+27,015
582
$3.03M 0.02%
54,827
-2,210
583
$3.02M 0.02%
45,291
-1,014
584
$3M 0.02%
146,646
-7,250
585
$2.99M 0.02%
61,252
-1,710
586
$2.98M 0.02%
131,767
-3,317
587
$2.97M 0.02%
13,225
+306
588
$2.97M 0.02%
53,237
-3,295
589
$2.94M 0.02%
32,145
-809
590
$2.94M 0.02%
92,846
-2,342
591
$2.93M 0.02%
59,771
-1,374
592
$2.9M 0.02%
52,114
-1,291
593
$2.88M 0.02%
60,602
-1,353
594
$2.87M 0.02%
85,622
-1,791
595
$2.82M 0.02%
109,983
-118,293
596
$2.82M 0.02%
109,397
-2,470
597
$2.8M 0.02%
38,533
+3,882
598
$2.75M 0.02%
39,130
-771
599
$2.74M 0.02%
+29,046
600
$2.72M 0.02%
147,338
-156,650
22 23
24
25 26