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
701
$1.58M 0.01%
73,820
-1,755
702
$1.56M 0.01%
70,496
-2,206
703
$1.55M 0.01%
78,824
-1,581
704
$1.54M 0.01%
235,059
-15,109
705
$1.53M 0.01%
17,900
-200
706
$1.52M 0.01%
113,433
-63,402
707
$1.51M 0.01%
60,258
-1,287
708
$1.5M 0.01%
+45,143
709
$1.5M 0.01%
60,749
-1,314
710
$1.49M 0.01%
+20,404
711
$1.48M 0.01%
93,890
-3,146
712
$1.46M 0.01%
40,200
-200
713
$1.44M 0.01%
80,248
-1,603
714
$1.43M 0.01%
+27,976
715
$1.39M 0.01%
43,680
-834
716
$1.39M 0.01%
42,609
-938
717
$1.33M 0.01%
+13,011
718
$1.33M 0.01%
+115,438
719
$1.32M 0.01%
86,388
-2,435
720
$1.32M 0.01%
+24,385
721
$1.29M 0.01%
57,045
-1,429
722
$1.27M 0.01%
+7,540
723
$1.21M 0.01%
+9,541
724
$1.21M 0.01%
+6,835
725
$1.21M 0.01%
58,500
+4,700
27 28
29
30 31