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
326
$19.7M 0.05%
95,521
+10,503
327
$19.5M 0.05%
68,363
+47,708
328
$19.5M 0.05%
37,429
-679
329
$19.3M 0.05%
176,790
-99,815
330
$19.2M 0.05%
61,382
-21,532
331
$19.2M 0.05%
251,781
+235,498
332
$19M 0.05%
36,828
-46,164
333
$18.9M 0.05%
383,269
-469,558
334
$18.8M 0.05%
85,646
-116,995
335
$18.8M 0.05%
114,453
-21,022
336
$18.7M 0.05%
240,902
+63,622
337
$18.4M 0.05%
72,638
-8,670
338
$18.4M 0.05%
630,352
+560,777
339
$18.3M 0.05%
295,395
+233,964
340
$18.2M 0.05%
220,457
-45,924
341
$18.2M 0.05%
77,244
+52,738
342
$17.6M 0.05%
51,411
+18,724
343
$17.6M 0.05%
179,220
-79,138
344
$17.5M 0.05%
1,346,122
-334,389
345
$17.4M 0.05%
84,672
+30,064
346
$17.4M 0.05%
226,087
-4,853
347
$17.3M 0.04%
408,765
-59,788
348
$17.2M 0.04%
145,821
-188,088
349
$17.2M 0.04%
87,049
+78,495
350
$17.1M 0.04%
282,146
-226,597
12 13
14
15 16