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
351
$17M 0.04%
249,160
+223,884
352
$16.9M 0.04%
422,227
-490,532
353
$16.8M 0.04%
140,641
+101,742
354
$16.7M 0.04%
134,273
-85,355
355
$16.7M 0.04%
143,060
+89,059
356
$16.4M 0.04%
341,086
+72,266
357
$16.3M 0.04%
13,315
+5,195
358
$15.8M 0.04%
280,049
-7,848
359
$15.8M 0.04%
281,097
+223,646
360
$15.8M 0.04%
139,279
+124,752
361
$15.7M 0.04%
1,914
+1,737
362
$15.5M 0.04%
82,759
-85,504
363
$15.2M 0.04%
145,614
+6,442
364
$15.1M 0.04%
94,302
+88,782
365
$15.1M 0.04%
88,976
+83,363
366
$14.9M 0.04%
45,616
-55,024
367
$14.9M 0.04%
1,408,258
+1,315,719
368
$14.9M 0.04%
207,025
+192,609
369
$14.8M 0.04%
25,672
+21,261
370
$14.7M 0.04%
45,146
-35,721
371
$14.7M 0.04%
+319,206
372
$14.7M 0.04%
249,536
-24,945
373
$14.7M 0.04%
126,568
-189,865
374
$14.6M 0.04%
191,762
-3,759
375
$14.5M 0.04%
286,834
+4,037
13 14
15
16 17