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
426
$10.9M 0.03%
126,107
-213,167
427
$10.9M 0.03%
136,008
-31,109
428
$10.9M 0.03%
61,694
-58,553
429
$10.9M 0.03%
117,104
+109,747
430
$10.8M 0.03%
139,485
+17,536
431
$10.7M 0.03%
71,150
-140,165
432
$10.7M 0.03%
50,031
-20,671
433
$10.6M 0.03%
304,791
+76,620
434
$10.3M 0.03%
35,546
-15,140
435
$10.3M 0.03%
44,405
+17,992
436
$10.2M 0.03%
268,659
+58,117
437
$10.2M 0.03%
140,889
-120,491
438
$10.1M 0.03%
117,899
+32,073
439
$10.1M 0.03%
88,543
+82,697
440
$10M 0.03%
92,696
-187,478
441
$10M 0.03%
75,688
+70,886
442
$10M 0.03%
55,498
-27,297
443
$9.93M 0.03%
36,730
+32,711
444
$9.86M 0.03%
486,252
-671,866
445
$9.84M 0.03%
313,619
+116,304
446
$9.74M 0.03%
568,453
+479,054
447
$9.66M 0.03%
86,215
+69,786
448
$9.61M 0.03%
45,924
-36,830
449
$9.6M 0.02%
46,020
-24,807
450
$9.53M 0.02%
14
16 17
18
19 20