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
601
$2.71M 0.02%
58,631
-1,418
602
$2.7M 0.02%
15,190
+316
603
$2.69M 0.02%
47,840
-1,259
604
$2.63M 0.02%
27,791
-731
605
$2.62M 0.02%
65,265
-1,847
606
$2.6M 0.02%
46,395
+730
607
$2.59M 0.02%
51,073
-1,343
608
$2.55M 0.02%
48,391
-986
609
$2.53M 0.02%
+30,560
610
$2.53M 0.02%
75,506
-1,272
611
$2.49M 0.02%
58,227
-1,138
612
$2.49M 0.02%
43,639
-1,461
613
$2.47M 0.02%
69,832
-6,394
614
$2.46M 0.02%
+2,100
615
$2.45M 0.02%
81,110
-1,640
616
$2.44M 0.02%
88,303
-110,779
617
$2.42M 0.02%
+52,613
618
$2.42M 0.02%
112,877
-2,706
619
$2.42M 0.02%
46,480
-1,530
620
$2.41M 0.02%
21,518
-829
621
$2.4M 0.02%
143,228
+3,084
622
$2.37M 0.02%
96,471
-2,360
623
$2.36M 0.02%
22,193
+1,646
624
$2.35M 0.02%
108,417
-16,394
625
$2.33M 0.02%
+17,869
23 24
25
26 27