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
76
$42.5M 0.29%
534,745
-572,889
77
$42.5M 0.29%
207,646
-9,104
78
$42.3M 0.29%
217,850
-85,524
79
$41.7M 0.29%
226,261
-58,110
80
$41.1M 0.28%
407,053
-2,725
81
$39.9M 0.27%
238,216
-5,717
82
$39.5M 0.27%
584,538
-12,161
83
$38.9M 0.27%
736,064
-36,903
84
$38.8M 0.27%
759,200
+94,355
85
$38.8M 0.27%
1,045,750
+49,276
86
$37.9M 0.26%
800,798
-21,229
87
$37.6M 0.26%
447,950
-9,080
88
$36.4M 0.25%
238,464
-177,588
89
$35.8M 0.25%
247,348
-7,323
90
$35.8M 0.25%
684,038
-182,769
91
$35.4M 0.24%
319,830
-14,241
92
$35.3M 0.24%
8,600,880
-210,360
93
$34.7M 0.24%
73,868
-17,246
94
$34.4M 0.24%
464,479
-2,881
95
$34.1M 0.23%
447,810
-10,765
96
$33.4M 0.23%
169,648
+9,513
97
$33.3M 0.23%
735,264
-14,871
98
$32.8M 0.23%
601,758
-8,122
99
$32.7M 0.22%
379,284
-17,681
100
$31.1M 0.21%
252,271
+6,488
2 3
4
5 6