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
501
$6.57M 0.02%
137,413
+38,765
502
$6.56M 0.02%
135,076
-339,569
503
$6.53M 0.02%
704,318
-473,407
504
$6.5M 0.02%
+89,489
505
$6.3M 0.02%
228,854
+214,167
506
$6.25M 0.02%
108,913
-109,869
507
$6.23M 0.02%
202,928
-6,379
508
$6.1M 0.02%
70,818
+66,402
509
$6.05M 0.02%
222,487
+188,645
510
$5.96M 0.02%
165,414
+125,500
511
$5.94M 0.02%
523,348
+11,600
512
$5.92M 0.02%
323,521
+304,743
513
$5.84M 0.02%
229,069
+214,946
514
$5.83M 0.02%
153,612
-2,349
515
$5.82M 0.02%
+103,651
516
$5.81M 0.02%
30,112
-152,371
517
$5.8M 0.02%
65,948
+1,557
518
$5.74M 0.01%
31,069
+29,137
519
$5.67M 0.01%
82,582
-46,879
520
$5.61M 0.01%
287,105
+700
521
$5.61M 0.01%
198,718
-3,780
522
$5.59M 0.01%
49,243
-7,443
523
$5.54M 0.01%
85,212
+73,393
524
$5.47M 0.01%
82,853
-12,300
525
$5.42M 0.01%
53,096
-1,048
19 20
21
22 23