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
251
$31.3M 0.08%
186,790
+173,512
252
$30.6M 0.08%
681,209
+414,008
253
$30.4M 0.08%
828,504
-31,017
254
$30.2M 0.08%
659,992
-280,970
255
$29M 0.08%
624,537
-666,766
256
$28.9M 0.08%
523,765
+203,298
257
$28.8M 0.07%
252,689
-42,235
258
$28.4M 0.07%
94,945
+25,094
259
$28.4M 0.07%
1,007,234
-19,562
260
$28.1M 0.07%
182,213
-78,637
261
$28M 0.07%
88,736
+15,560
262
$27.9M 0.07%
199,175
+101,177
263
$27.5M 0.07%
94,953
+32,171
264
$27.2M 0.07%
175,126
+53,670
265
$27.1M 0.07%
5,744,943
-514,660
266
$27.1M 0.07%
882,771
-17,028
267
$26.6M 0.07%
329,578
-372,718
268
$26.5M 0.07%
131,909
-144,034
269
$26.2M 0.07%
182,969
-86,744
270
$26M 0.07%
715,212
-13,125
271
$25.9M 0.07%
110,442
-2,722
272
$25.9M 0.07%
67,649
-2,768
273
$25.8M 0.07%
114,095
-2,098
274
$25.8M 0.07%
300,148
-119,856
275
$25.6M 0.07%
234,217
+160,528
9 10
11
12 13