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
$38.5B
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$82.4M
3
+$78.2M
4
APO icon
Apollo Global Management
APO
+$39.8M
5
ETN icon
Eaton
ETN
+$34.6M

Top Sells

1
+$73.1M
2
+$55.1M
3
+$49M
4
DAL icon
Delta Air Lines
DAL
+$42.8M
5
MA icon
Mastercard
MA
+$39.2M

Sector Composition

1 Technology 32.09%
2 Financials 14.17%
3 Consumer Discretionary 11.21%
4 Healthcare 10%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.1M 0.09%
676,878
-23,471
227
$35.8M 0.09%
567,731
-343,088
228
$35.2M 0.09%
415,116
-47,249
229
$35.1M 0.09%
116,871
-15,911
230
$35M 0.09%
807,280
-71,377
231
$34.8M 0.09%
264,899
+96,159
232
$34.5M 0.09%
196,950
-40,406
233
$34.3M 0.09%
175,434
-3,456
234
$34.2M 0.09%
56,149
-128
235
$34.1M 0.09%
426,502
-30,243
236
$34M 0.09%
1,684,990
-31,573
237
$33.9M 0.09%
147,040
+32,177
238
$33.3M 0.09%
321,523
+59,080
239
$33.2M 0.09%
52,652
+6,507
240
$33.1M 0.09%
137,301
-132,621
241
$32.9M 0.09%
856,853
-149,933
242
$32.8M 0.09%
823,738
+260,913
243
$32.8M 0.09%
315,286
+124,996
244
$32.8M 0.09%
323,220
-260,864
245
$32.5M 0.08%
418,051
+29,566
246
$32.4M 0.08%
870,314
-395,791
247
$31.9M 0.08%
9,970
-193
248
$31.7M 0.08%
270,135
+92,110
249
$31.7M 0.08%
130,241
-58,737
250
$31.5M 0.08%
59,230
-28,236
8 9
10
11 12