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
26
$222M 0.58%
630,036
+97,722
27
$219M 0.57%
2,200,518
-73,633
28
$213M 0.55%
1,004,622
-57,294
29
$210M 0.55%
1,450,939
-78,294
30
$193M 0.5%
578,218
+5,787
31
$189M 0.49%
426,070
-20,838
32
$185M 0.48%
4,198,358
+531,148
33
$184M 0.48%
2,950,753
+27,454
34
$181M 0.47%
491,310
-26,791
35
$179M 0.47%
781,456
-11,225
36
$170M 0.44%
953,889
+18,294
37
$168M 0.44%
560,227
+79,585
38
$166M 0.43%
998,176
+183,941
39
$164M 0.43%
154,345
+15,798
40
$162M 0.42%
324,739
-3,976
41
$152M 0.39%
1,046,475
+12,103
42
$149M 0.39%
315,024
-36,448
43
$147M 0.38%
1,216,486
+646,934
44
$143M 0.37%
1,262,331
+49,298
45
$143M 0.37%
2,407,353
+69,701
46
$136M 0.35%
460,605
-70,666
47
$133M 0.34%
211,150
-3,908
48
$129M 0.34%
688,988
-12,639
49
$128M 0.33%
600,326
+156,480
50
$126M 0.33%
342,195
-13,115
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