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
576
$1.78M ﹤0.01%
33,325
-21,031
577
$1.77M ﹤0.01%
7,305
+2,143
578
$1.76M ﹤0.01%
49,506
-107
579
$1.75M ﹤0.01%
13,228
+69
580
$1.69M ﹤0.01%
86,008
-13,314
581
$1.69M ﹤0.01%
29,357
+3,928
582
$1.68M ﹤0.01%
2,831
+282
583
$1.59M ﹤0.01%
6,020
-28
584
$1.57M ﹤0.01%
48,300
+1,700
585
$1.56M ﹤0.01%
13,756
-221,036
586
$1.48M ﹤0.01%
17,943
587
$1.45M ﹤0.01%
27,569
-631
588
$1.42M ﹤0.01%
59,350
-1,350
589
$1.41M ﹤0.01%
176,900
+2,000
590
$1.41M ﹤0.01%
6,934
-445
591
$1.41M ﹤0.01%
29,598
-70
592
$1.4M ﹤0.01%
9,731
+3,938
593
$1.4M ﹤0.01%
17,102
-1,937
594
$1.39M ﹤0.01%
120,609
+2,600
595
$1.37M ﹤0.01%
12,674
596
$1.27M ﹤0.01%
6,707
-14
597
$1.24M ﹤0.01%
11,560
+133
598
$1.24M ﹤0.01%
3,652
-595
599
$1.19M ﹤0.01%
7,979
-18
600
$1.17M ﹤0.01%
12,324
22 23
24
25 26