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
151
$19.6M 0.13%
+398,400
152
$19.6M 0.13%
98,461
-2,806
153
$19.5M 0.13%
117,772
-3,252
154
$18.9M 0.13%
144,162
-1,964
155
$18.7M 0.13%
83,189
-126,320
156
$18.6M 0.13%
338,420
+2,180
157
$18.5M 0.13%
93,677
-2,855
158
$18.3M 0.13%
80,933
-2,004
159
$18.2M 0.13%
583,687
-650,135
160
$18.2M 0.12%
120,568
-4,898
161
$18.2M 0.12%
157,379
-3,887
162
$18.1M 0.12%
869,713
-16,340
163
$18M 0.12%
221,147
+1,854
164
$18M 0.12%
80,083
-548
165
$17.9M 0.12%
236,291
-254,465
166
$17.8M 0.12%
442,615
-12,978
167
$17.4M 0.12%
325,914
-10,637
168
$17.3M 0.12%
94,141
-2,340
169
$17.2M 0.12%
502,538
-9,322
170
$17.1M 0.12%
213,993
-5,281
171
$16.9M 0.12%
126,629
-3,439
172
$16.9M 0.12%
72,121
-2,337
173
$16.8M 0.12%
339,728
-363,924
174
$16.5M 0.11%
190,979
-8,203
175
$16.5M 0.11%
216,988
-21,578
5 6
7
8 9