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
51
$70.4M 0.48%
613,756
-10,907
52
$62.8M 0.43%
1,628,315
-14,535
53
$60.9M 0.42%
230,581
-40,154
54
$60.2M 0.41%
299,882
-69,279
55
$59.9M 0.41%
855,905
-40,933
56
$58M 0.4%
991,870
-732,009
57
$57.5M 0.4%
333,815
-4,834
58
$57.3M 0.39%
1,554,873
-40,767
59
$56.3M 0.39%
489,085
-329,432
60
$56.2M 0.39%
111,351
-84,999
61
$54.6M 0.38%
282,948
+192,039
62
$53.3M 0.37%
272,667
-38,950
63
$53.2M 0.37%
180,673
-5,354
64
$50.4M 0.35%
315,562
-16,667
65
$49.7M 0.34%
578,724
-21,122
66
$48.6M 0.33%
853,393
-63,267
67
$47.6M 0.33%
567,325
-10,937
68
$47.3M 0.32%
231,125
-184,483
69
$46M 0.32%
352,700
-287,469
70
$45.6M 0.31%
748,223
-7,378
71
$45.4M 0.31%
344,315
-19,346
72
$45.2M 0.31%
839,111
-13,980
73
$44.9M 0.31%
242,773
-12,037
74
$44.8M 0.31%
196,647
-29,398
75
$44.4M 0.3%
610,314
-25,172
1 2
3
4 5