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
626
$691K ﹤0.01%
2,422
-41
627
$686K ﹤0.01%
18,208
-1,589
628
$683K ﹤0.01%
70,708
+4,415
629
$672K ﹤0.01%
4,345
-13,063
630
$663K ﹤0.01%
4,641
-14
631
$658K ﹤0.01%
+35,883
632
$657K ﹤0.01%
+32,846
633
$656K ﹤0.01%
11,216
-233
634
$653K ﹤0.01%
3,116
-14
635
$651K ﹤0.01%
53,542
+17,307
636
$649K ﹤0.01%
8,658
-93,921
637
$649K ﹤0.01%
14,750
+331
638
$647K ﹤0.01%
21,530
-5,272
639
$638K ﹤0.01%
5,822
+1,087
640
$637K ﹤0.01%
34,609
-13,337
641
$636K ﹤0.01%
7,105
+1,037
642
$631K ﹤0.01%
3,382
-7
643
$630K ﹤0.01%
17,057
-7,083
644
$629K ﹤0.01%
10,025
+6,778
645
$629K ﹤0.01%
65,346
-36,633
646
$625K ﹤0.01%
7,583
-1,775
647
$623K ﹤0.01%
7,980
-1,102
648
$622K ﹤0.01%
25,080
-6,288
649
$622K ﹤0.01%
18,072
+686
650
$622K ﹤0.01%
6,041
-2,987
24 25
26
27 28