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
651
$2.07M 0.01%
16,702
+1,775
652
$2.07M 0.01%
13,394
-254
653
$2.05M 0.01%
102,699
-33,890
654
$2.05M 0.01%
74,276
-1,513
655
$2.05M 0.01%
97,889
+18,330
656
$2.04M 0.01%
14,785
-392
657
$2.02M 0.01%
24,533
-736
658
$2.02M 0.01%
36,164
-1,045
659
$2.01M 0.01%
74,446
-1,056
660
$1.99M 0.01%
39,312
-979
661
$1.98M 0.01%
21,717
-394
662
$1.95M 0.01%
+64,446
663
$1.95M 0.01%
67,378
-642
664
$1.94M 0.01%
39,000
665
$1.93M 0.01%
80,780
-1,423
666
$1.92M 0.01%
+20,147
667
$1.92M 0.01%
142,125
-2,467
668
$1.88M 0.01%
35,815
-2,326
669
$1.88M 0.01%
+57,999
670
$1.88M 0.01%
3,124
-111
671
$1.86M 0.01%
48,553
-926
672
$1.86M 0.01%
+86,880
673
$1.85M 0.01%
+18,515
674
$1.85M 0.01%
188,752
-4,000
675
$1.85M 0.01%
23,104
-552
25 26
27
28 29