Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$552M 3.79%
4,121,106
-145,652
2
$412M 2.83%
8,316,716
-395,612
3
$374M 2.57%
3,946,800
-51,500
4
$313M 2.15%
16,362,734
-382,706
5
$230M 1.58%
2,056,691
-75,092
6
$221M 1.52%
907,676
+60,417
7
$215M 1.47%
3,964,660
-39,400
8
$210M 1.44%
1,236,608
+152,916
9
$208M 1.43%
1,197,561
-20,689
10
$198M 1.36%
1,027,218
-15,356
11
$195M 1.34%
939,085
-26,443
12
$172M 1.18%
3,185,080
-53,580
13
$159M 1.1%
1,144,905
-37,115
14
$154M 1.06%
5,307,900
-215,034
15
$152M 1.05%
713,734
+14,561
16
$151M 1.03%
1,965,622
-32,145
17
$147M 1.01%
2,694,296
-213,222
18
$144M 0.99%
3,507,487
-364,892
19
$135M 0.93%
549,818
+50,989
20
$122M 0.84%
4,236,160
-286,000
21
$118M 0.81%
445,434
-11,548
22
$113M 0.77%
541,788
-22,087
23
$111M 0.76%
349
-4
24
$109M 0.75%
1,916,409
-32,045
25
$108M 0.75%
1,355,732
-39,802
1
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