Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
+$87M
2
+$77.5M
3
+$77.2M
4
APO icon
Apollo Global Management
APO
+$38.2M
5
ETN icon
Eaton
ETN
+$36.6M

Top Sells

1
+$82.1M
2
+$51M
3
+$46.5M
4
DAL icon
Delta Air Lines
DAL
+$41.8M
5
MA icon
Mastercard
MA
+$38.6M

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
376
$14.4M 0.04%
569,773
-12,182
377
$14.2M 0.04%
62,305
+54,094
378
$14.2M 0.04%
875,145
-855,897
379
$14.1M 0.04%
129,725
+40,002
380
$14M 0.04%
80,469
+75,269
381
$13.9M 0.04%
106,440
-5,897
382
$13.6M 0.04%
115,786
+108,528
383
$13.5M 0.04%
36,531
+32,154
384
$13.5M 0.04%
7,801
+7,314
385
$13.4M 0.03%
261,965
+245,256
386
$13.4M 0.03%
213,187
-3,728
387
$13.4M 0.03%
87,731
+69,199
388
$13.4M 0.03%
122,729
+111,844
389
$13.4M 0.03%
299,314
-242,680
390
$13.2M 0.03%
70,903
+66,372
391
$13.1M 0.03%
38,330
+17,596
392
$13.1M 0.03%
154,480
-28,057
393
$13.1M 0.03%
116,290
-19,164
394
$13M 0.03%
28,016
+15,671
395
$13M 0.03%
93,245
+24,892
396
$13M 0.03%
122,774
+62,507
397
$13M 0.03%
551,340
-1,116,008
398
$12.9M 0.03%
223,762
+112,252
399
$12.8M 0.03%
347,244
+26,235
400
$12.8M 0.03%
29,399
+2,128
14 15
16
17 18