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
451
$9.5M 0.02%
405,418
+380,584
452
$9.44M 0.02%
26,043
+13,338
453
$9.42M 0.02%
104,622
-131,804
454
$9.41M 0.02%
37,414
+32,087
455
$9.32M 0.02%
95,546
+88,901
456
$9.29M 0.02%
108,883
-371,972
457
$9.26M 0.02%
64,348
-16,354
458
$9.16M 0.02%
246,327
+139,629
459
$9.13M 0.02%
333,608
+267,104
460
$9.12M 0.02%
805,395
+17,045
461
$9.11M 0.02%
167,593
+84,311
462
$9.11M 0.02%
49,673
+735
463
$9.09M 0.02%
48,564
+45,470
464
$9.04M 0.02%
191,743
+125,261
465
$8.79M 0.02%
417,079
-357,818
466
$8.71M 0.02%
+142,321
467
$8.67M 0.02%
102,842
-32,742
468
$8.65M 0.02%
90,392
+1,360
469
$8.6M 0.02%
36,782
+11,849
470
$8.53M 0.02%
45,388
+13,768
471
$8.48M 0.02%
49,661
-16,559
472
$8.45M 0.02%
61,918
+37,826
473
$8.43M 0.02%
110,209
-15,470
474
$8.42M 0.02%
324,573
-3,255
475
$8.37M 0.02%
49,116
-178,673
17 18
19
20 21