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
676
$1.85M 0.01%
96,600
-700
677
$1.84M 0.01%
107,097
-8,772
678
$1.84M 0.01%
50,181
-883
679
$1.82M 0.01%
30,460
-829
680
$1.81M 0.01%
39,985
-387
681
$1.81M 0.01%
52,145
-835
682
$1.79M 0.01%
28,800
-100
683
$1.79M 0.01%
38,646
-805
684
$1.77M 0.01%
56,095
-681
685
$1.76M 0.01%
57,305
-975
686
$1.75M 0.01%
69,125
-1,838
687
$1.75M 0.01%
51,909
-1,170
688
$1.75M 0.01%
41,674
-706
689
$1.75M 0.01%
43,650
+334
690
$1.74M 0.01%
+18,045
691
$1.74M 0.01%
18,826
-1,042
692
$1.72M 0.01%
51,195
-329
693
$1.71M 0.01%
40,080
-774
694
$1.7M 0.01%
56,721
-820
695
$1.69M 0.01%
+41,036
696
$1.66M 0.01%
+20,000
697
$1.63M 0.01%
+32,457
698
$1.62M 0.01%
69,355
-1,496
699
$1.61M 0.01%
+25,740
700
$1.59M 0.01%
44,300
-400
26 27
28
29 30