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
551
$4.07M 0.01%
377,496
-7,664
552
$4.03M 0.01%
25,696
-66,360
553
$3.99M 0.01%
+15,989
554
$3.99M 0.01%
294,868
+275,984
555
$3.95M 0.01%
904,962
-3,780
556
$3.95M 0.01%
86,255
-83,033
557
$3.82M 0.01%
32,683
-123
558
$3.7M 0.01%
+78,732
559
$3.64M 0.01%
121,941
-10,419
560
$3.53M 0.01%
17,241
+3,154
561
$3.52M 0.01%
261,100
+2,500
562
$3.47M 0.01%
66,270
-172
563
$3.11M 0.01%
141,881
564
$3.07M 0.01%
80,000
+1,800
565
$3.01M 0.01%
94,144
+9,598
566
$3M 0.01%
252,800
+5,900
567
$2.84M 0.01%
283,600
+6,500
568
$2.65M 0.01%
+30,649
569
$2.48M 0.01%
80,348
-201
570
$2.47M 0.01%
179,300
+4,900
571
$2.07M 0.01%
+74,812
572
$1.91M 0.01%
12,610
-99
573
$1.9M ﹤0.01%
191,584
+40,174
574
$1.83M ﹤0.01%
35,623
+457
575
$1.81M ﹤0.01%
21,341
-67
21 22
23
24 25