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
626
$2.33M 0.02%
104,247
-2,154
627
$2.29M 0.02%
32,475
-535
628
$2.28M 0.02%
46,066
-1,162
629
$2.28M 0.02%
132,196
-2,858
630
$2.26M 0.02%
339,037
-86,156
631
$2.26M 0.02%
78,056
-3,746
632
$2.26M 0.02%
47,369
-1,143
633
$2.22M 0.02%
75,710
-1,910
634
$2.21M 0.02%
31,065
-770
635
$2.21M 0.02%
104,931
-2,144
636
$2.21M 0.02%
143,445
-21,928
637
$2.2M 0.02%
25,151
-798
638
$2.2M 0.02%
60,505
-998
639
$2.19M 0.02%
60,003
-2,113
640
$2.19M 0.02%
19,291
-495
641
$2.19M 0.02%
22,672
-884
642
$2.19M 0.02%
51,558
-1,863
643
$2.18M 0.02%
36,780
+483
644
$2.17M 0.01%
58,259
-1,120
645
$2.17M 0.01%
+55,561
646
$2.16M 0.01%
60,366
-1,616
647
$2.1M 0.01%
+47,022
648
$2.09M 0.01%
5,761
+260
649
$2.09M 0.01%
45,045
-1,165
650
$2.09M 0.01%
+31,515
24 25
26
27 28