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
101
$31M 0.21%
310,810
+118,922
102
$30.2M 0.21%
377,414
-33,223
103
$30.2M 0.21%
256,617
-293,538
104
$30M 0.21%
15,998
-1,543
105
$29.9M 0.21%
398,533
-205,888
106
$29.8M 0.2%
295,656
-8,666
107
$28M 0.19%
205,731
-11,058
108
$28M 0.19%
535,038
-37,323
109
$27.8M 0.19%
699,439
-12,747
110
$27.7M 0.19%
168,729
-2,793
111
$27.5M 0.19%
792,768
-17,154
112
$27.4M 0.19%
97,092
-2,088
113
$27.1M 0.19%
147,950
-2,000
114
$26.6M 0.18%
160,680
-4,242
115
$26.5M 0.18%
734,599
-807,569
116
$26.5M 0.18%
256,188
-5,139
117
$26.1M 0.18%
304,292
-5,134
118
$25.9M 0.18%
126,147
-3,107
119
$25.5M 0.18%
402,492
-5,841
120
$25.2M 0.17%
258,192
-3,467
121
$25.2M 0.17%
109,359
-679
122
$24.9M 0.17%
268,601
-290,727
123
$24.9M 0.17%
168,790
-4,655
124
$24.7M 0.17%
641,055
-34,747
125
$24.5M 0.17%
456,453
-488,793
3 4
5
6 7