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
476
$8.35M 0.02%
74,847
-24,151
477
$8.24M 0.02%
198,173
-51,303
478
$8.23M 0.02%
447,004
+8,100
479
$8.21M 0.02%
110,392
-1,982
480
$8.05M 0.02%
290,070
-361,250
481
$7.89M 0.02%
353,771
+60,485
482
$7.88M 0.02%
216,312
+17,962
483
$7.73M 0.02%
115,629
-69,066
484
$7.72M 0.02%
104,374
+48,924
485
$7.71M 0.02%
97,897
-22,874
486
$7.67M 0.02%
815,039
+475,709
487
$7.66M 0.02%
+33,494
488
$7.62M 0.02%
93,260
+83,454
489
$7.6M 0.02%
36,731
-867
490
$7.5M 0.02%
200,275
-253,603
491
$7.49M 0.02%
427,751
-557,406
492
$7.3M 0.02%
70,639
+66,281
493
$7.29M 0.02%
133,848
-120,994
494
$7.18M 0.02%
59,662
-254
495
$7.06M 0.02%
116,775
-707,250
496
$7.05M 0.02%
64,033
+60,236
497
$6.85M 0.02%
95,063
+89,289
498
$6.78M 0.02%
98,179
+91,289
499
$6.74M 0.02%
109,543
+102,956
500
$6.6M 0.02%
79,876
+67,921
18 19
20
21 22