Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
+$74.4M
2
+$34.8M
3
+$26.4M
4
RTX icon
RTX Corp
RTX
+$26.4M
5
GD icon
General Dynamics
GD
+$22M

Top Sells

1
+$44.8M
2
+$41.2M
3
+$40.8M
4
COR
Coresite Realty Corporation
COR
+$37.4M
5
AMT icon
American Tower
AMT
+$37.1M

Sector Composition

1 Financials 17.01%
2 Technology 16.83%
3 Healthcare 13.94%
4 Consumer Discretionary 10.76%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$359K ﹤0.01%
16,300
+700
777
$343K ﹤0.01%
+24,612
778
$281K ﹤0.01%
5,300
+430
779
$267K ﹤0.01%
26,250
780
$262K ﹤0.01%
35,000
781
$242K ﹤0.01%
6,128
-550
782
$238K ﹤0.01%
+21,000
783
$238K ﹤0.01%
4,480
-280
784
$213K ﹤0.01%
5,480
-460
785
$176K ﹤0.01%
37,780
-4,300
786
$147K ﹤0.01%
15,885
787
$107K ﹤0.01%
25,201
788
$100K ﹤0.01%
18,680
789
$94K ﹤0.01%
42,407
-2,000
790
$69K ﹤0.01%
22,302
791
$67K ﹤0.01%
22,721
792
$49K ﹤0.01%
11,280
793
$46K ﹤0.01%
23,871
794
– –
-198,495
795
– –
-2,266
796
– –
-103,943
797
– –
-153,898
798
– –
-8,000
799
– –
-5,924
800
– –
-67,048
29 30 31
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