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
726
$1.21M 0.01%
+49,580
727
$1.2M 0.01%
+9,235
728
$1.18M 0.01%
+40,640
729
$1.18M 0.01%
43,156
-1,316
730
$1.18M 0.01%
+61,070
731
$1.15M 0.01%
133,200
-1,000
732
$1.14M 0.01%
21,408
-5,440
733
$1.12M 0.01%
+17,006
734
$1.1M 0.01%
+31,100
735
$1.08M 0.01%
65,032
+10,460
736
$1.07M 0.01%
21,161
-58
737
$1.07M 0.01%
+10,560
738
$1.06M 0.01%
15,200
+100
739
$1.05M 0.01%
+29,180
740
$1.02M 0.01%
+7,555
741
$1.02M 0.01%
+14,000
742
$1M 0.01%
41,956
-2,160
743
$988K 0.01%
+29,300
744
$973K 0.01%
+53,410
745
$969K 0.01%
9,418
-336
746
$967K 0.01%
+11,517
747
$965K 0.01%
+20,219
748
$960K 0.01%
20,979
-137
749
$934K 0.01%
13,451
-249
750
$907K 0.01%
+11,970
28 29
30
31 32