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
201
$13.9M 0.1%
283,236
-7,788
202
$13.8M 0.1%
579,456
-547,412
203
$13.8M 0.09%
334,353
-10,459
204
$13.8M 0.09%
112,689
-491
205
$13.7M 0.09%
37,378
-926
206
$13.6M 0.09%
100,742
-2,494
207
$13.6M 0.09%
1,043,788
-54,236
208
$13.5M 0.09%
1,136,250
+11,099
209
$13.4M 0.09%
196,773
-18,703
210
$13.4M 0.09%
287,902
-3,793
211
$13.3M 0.09%
207,238
-327
212
$13.3M 0.09%
730,054
-793,999
213
$13.3M 0.09%
50,016
-1,271
214
$13.2M 0.09%
124,692
-11,392
215
$13.2M 0.09%
145,040
-5,697
216
$13.2M 0.09%
279,975
-4,946
217
$13.2M 0.09%
133,227
-4,840
218
$13.2M 0.09%
158,475
-6,831
219
$13.2M 0.09%
80,932
-1,996
220
$13.1M 0.09%
186,055
-4,676
221
$13.1M 0.09%
408,858
+65,811
222
$13.1M 0.09%
96,721
-3,839
223
$13M 0.09%
448,548
+68,461
224
$13M 0.09%
1,681,792
-37,611
225
$12.9M 0.09%
327,960
-353,186
7 8
9
10 11