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
401
$12.8M 0.03%
95,560
+38,678
402
$12.6M 0.03%
97,057
+91,081
403
$12.5M 0.03%
27,589
+22,462
404
$12.4M 0.03%
121,440
+113,794
405
$12.3M 0.03%
376,999
+333,530
406
$12.3M 0.03%
273,444
+165,707
407
$12.1M 0.03%
74,593
-112,685
408
$12.1M 0.03%
9,536
-2,651
409
$12M 0.03%
30,963
+21,322
410
$11.9M 0.03%
271,442
-67,400
411
$11.8M 0.03%
149,040
-152,715
412
$11.8M 0.03%
126,984
+114,565
413
$11.7M 0.03%
383,077
-4,767
414
$11.6M 0.03%
129,480
-183,715
415
$11.6M 0.03%
156,725
-259,985
416
$11.6M 0.03%
50,490
+9,602
417
$11.5M 0.03%
186,756
+109,089
418
$11.2M 0.03%
124,614
-358,676
419
$11.2M 0.03%
301,719
+161,978
420
$11.2M 0.03%
276,273
+77,838
421
$11.1M 0.03%
77,272
+44,896
422
$11M 0.03%
42,276
+26,294
423
$11M 0.03%
22,922
-60,910
424
$11M 0.03%
119,701
-212,375
425
$10.9M 0.03%
38,371
-4,708
15 16
17
18 19