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
126
$24.3M 0.17%
263,351
-126,360
127
$24.3M 0.17%
411,482
-10,251
128
$24.2M 0.17%
132,960
+127,680
129
$24M 0.16%
91,860
-1,139
130
$23.7M 0.16%
269,118
-678
131
$23.4M 0.16%
59,303
-4,984
132
$23.4M 0.16%
367,677
-2,849
133
$23.1M 0.16%
322,981
-9,543
134
$23.1M 0.16%
514,558
-9,801
135
$23M 0.16%
296,840
+10,594
136
$22.9M 0.16%
167,095
-5,767
137
$22.3M 0.15%
447,364
-3,267
138
$22.3M 0.15%
509,467
-38,898
139
$22.2M 0.15%
227,282
+85,467
140
$22.1M 0.15%
126,552
-2,334
141
$22.1M 0.15%
857,316
-25,599
142
$22.1M 0.15%
358,506
-5,994
143
$21.9M 0.15%
509,370
-11,755
144
$21.8M 0.15%
91,615
-10,728
145
$21.7M 0.15%
137,639
-3,524
146
$21.2M 0.15%
383,986
-5,720
147
$20.4M 0.14%
132,426
-1,548
148
$20.3M 0.14%
178,878
-4,360
149
$19.9M 0.14%
55,688
-1,359
150
$19.9M 0.14%
213,519
-5,148
4 5
6
7 8