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
176
$16.1M 0.11%
120,500
177
$16.1M 0.11%
182,758
-3,904
178
$16M 0.11%
78,931
-7,864
179
$15.9M 0.11%
290,019
-16,349
180
$15.7M 0.11%
483,216
+165,488
181
$15.6M 0.11%
171,989
-4,148
182
$15.6M 0.11%
166,744
+10,936
183
$15.3M 0.11%
135,988
-3,669
184
$15.1M 0.1%
275,438
-7,151
185
$15.1M 0.1%
225,970
-6,527
186
$15.1M 0.1%
46,634
-73,645
187
$15.1M 0.1%
721,460
-7,253
188
$15M 0.1%
876,095
-943,075
189
$14.9M 0.1%
300,532
-7,532
190
$14.8M 0.1%
181,120
-8,147
191
$14.7M 0.1%
1,440,673
-39,728
192
$14.7M 0.1%
119,891
-3,411
193
$14.7M 0.1%
1,373,658
-12,171
194
$14.6M 0.1%
97,664
-2,360
195
$14.4M 0.1%
102,826
-4,074
196
$14.3M 0.1%
125,934
-6,648
197
$14M 0.1%
250,141
-7,657
198
$14M 0.1%
277,787
-67,289
199
$13.9M 0.1%
315,921
-19,866
200
$13.9M 0.1%
202,920
-4,112
6 7
8
9 10