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
276
$25.6M 0.07%
159,125
-3,119
277
$25.6M 0.07%
138,805
-132,306
278
$25.4M 0.07%
706,724
-201,842
279
$25.3M 0.07%
413,790
-203,587
280
$25.2M 0.07%
123,895
-2,356
281
$25.2M 0.07%
900,845
-18,298
282
$25.1M 0.07%
139,476
+89,499
283
$24.9M 0.06%
35,761
-27,839
284
$24.9M 0.06%
1,869,228
-35,064
285
$24.8M 0.06%
381,411
-481,833
286
$24.7M 0.06%
176,933
-155,883
287
$24.7M 0.06%
1,154,701
+1,063,043
288
$24.6M 0.06%
598,714
+560,374
289
$24.3M 0.06%
169,858
-15,033
290
$24.1M 0.06%
574,303
-104,074
291
$23.6M 0.06%
85,788
+16,635
292
$23.6M 0.06%
192,523
+4,489
293
$23.6M 0.06%
301,844
+183,788
294
$23.5M 0.06%
579,197
-11,673
295
$23.4M 0.06%
411,385
+384,398
296
$23.3M 0.06%
173,179
-187,616
297
$23M 0.06%
71,118
-10,003
298
$23M 0.06%
47,532
-29,689
299
$22.7M 0.06%
169,489
-130,685
300
$22.7M 0.06%
321,076
-36,804
10 11
12
13 14