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Aviva

Aviva Portfolio holdings

AUM $59.6B
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.5%
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
801
– –
-486,126
802
– –
-24,582
803
– –
-69,000
804
– –
-104,241
805
– –
-47,121
806
– –
-13,659
807
– –
-56,299
808
– –
-68,755
809
– –
-666,146
810
– –
-22,990
811
– –
-39,104
812
– –
-80,750
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