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
526
$5.35M 0.01%
122,457
+24,986
527
$5.32M 0.01%
230,507
-280,185
528
$5.27M 0.01%
59,086
-765
529
$5.25M 0.01%
23,224
+2,359
530
$5.1M 0.01%
28,666
-34,128
531
$5.03M 0.01%
+64,228
532
$5M 0.01%
72,316
-101,908
533
$5M 0.01%
50,453
+5,472
534
$4.92M 0.01%
58,333
-36,935
535
$4.9M 0.01%
168,916
-3,004
536
$4.84M 0.01%
+91,275
537
$4.81M 0.01%
54,214
-7,448
538
$4.78M 0.01%
137,912
+127,647
539
$4.74M 0.01%
27,538
+2,428
540
$4.62M 0.01%
+57,644
541
$4.55M 0.01%
137,800
+2,400
542
$4.54M 0.01%
65,602
+57,124
543
$4.46M 0.01%
23,607
-78,800
544
$4.42M 0.01%
+179,684
545
$4.33M 0.01%
103,803
+93,416
546
$4.21M 0.01%
+90,085
547
$4.2M 0.01%
33,334
-250
548
$4.18M 0.01%
27,921
+22,630
549
$4.12M 0.01%
+22,786
550
$4.11M 0.01%
+203,459
20 21
22
23 24