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
301
$22.7M 0.06%
91,240
+68,734
302
$22.6M 0.06%
296,023
-236,316
303
$22.5M 0.06%
2,174,340
+35,492
304
$22.2M 0.06%
692,463
-332,710
305
$22.2M 0.06%
129,360
-187,116
306
$22M 0.06%
242,898
-285,826
307
$21.8M 0.06%
189,388
+178,921
308
$21.8M 0.06%
299,116
-177,480
309
$21.7M 0.06%
98,313
-105,770
310
$21.6M 0.06%
515,552
-9,944
311
$21.6M 0.06%
109,678
-80,258
312
$21.5M 0.06%
275,371
-55,878
313
$21.5M 0.06%
232,416
+164,630
314
$21.3M 0.06%
276,790
+10,720
315
$21.2M 0.06%
222,045
+128,405
316
$21.2M 0.06%
394,245
-392,717
317
$21.1M 0.05%
151,341
-2,820
318
$21M 0.05%
189,881
+47,610
319
$21M 0.05%
119,121
-98,505
320
$20.5M 0.05%
79,523
+74,455
321
$20.3M 0.05%
334,580
-36,822
322
$20.1M 0.05%
289,584
-10,348
323
$20.1M 0.05%
615,112
-88,987
324
$20.1M 0.05%
113,274
+90,105
325
$20M 0.05%
95,190
+78,927
11 12
13
14 15