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
601
$1.15M ﹤0.01%
16,645
-644
602
$1.14M ﹤0.01%
49,100
+37,327
603
$1.12M ﹤0.01%
15,634
-45
604
$1.07M ﹤0.01%
23,031
-612
605
$1.05M ﹤0.01%
14,048
-264
606
$1.05M ﹤0.01%
4,210
+2,259
607
$1.04M ﹤0.01%
67,310
-489,117
608
$984K ﹤0.01%
44,761
-55
609
$978K ﹤0.01%
463
-1
610
$968K ﹤0.01%
77,712
-24,080
611
$959K ﹤0.01%
38,467
-253,867
612
$949K ﹤0.01%
5,094
-15
613
$882K ﹤0.01%
2,605
-3,964
614
$881K ﹤0.01%
4,191
-19
615
$879K ﹤0.01%
17,408
+227
616
$847K ﹤0.01%
6,142
617
$845K ﹤0.01%
15,616
-211
618
$799K ﹤0.01%
8,662
619
$760K ﹤0.01%
50,247
-250
620
$756K ﹤0.01%
3,358
-12
621
$742K ﹤0.01%
13,768
622
$740K ﹤0.01%
23,154
-410
623
$717K ﹤0.01%
28,085
-551
624
$712K ﹤0.01%
41,287
+9,721
625
$710K ﹤0.01%
15,425
-5,527
23 24
25
26 27