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
751
$894K 0.01%
+62,400
752
$891K 0.01%
25,056
+893
753
$858K 0.01%
19,900
+100
754
$838K 0.01%
+44,093
755
$832K 0.01%
+32,136
756
$783K 0.01%
37,900
+100
757
$734K 0.01%
16,850
758
$684K ﹤0.01%
18,200
+300
759
$676K ﹤0.01%
95,763
-9,740
760
$666K ﹤0.01%
+19,200
761
$645K ﹤0.01%
+20,550
762
$629K ﹤0.01%
45,092
-1,680
763
$622K ﹤0.01%
49,391
+4,700
764
$618K ﹤0.01%
83,762
-7,189
765
$586K ﹤0.01%
9,650
766
$574K ﹤0.01%
7,600
767
$519K ﹤0.01%
10,593
-217
768
$507K ﹤0.01%
+199,000
769
$487K ﹤0.01%
10,348
+73
770
$482K ﹤0.01%
+6,187
771
$478K ﹤0.01%
+17,048
772
$472K ﹤0.01%
+26,700
773
$426K ﹤0.01%
28,400
+900
774
$399K ﹤0.01%
23,271
-478
775
$396K ﹤0.01%
9,300
+600
29 30
31
32 33