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
651
$622K ﹤0.01%
+33,529
652
$621K ﹤0.01%
8,190
-162
653
$621K ﹤0.01%
16,038
-2,815
654
$618K ﹤0.01%
9,148
655
$617K ﹤0.01%
108,233
+33,358
656
$614K ﹤0.01%
11,509
-5,348
657
$613K ﹤0.01%
7,041
+171
658
$613K ﹤0.01%
4,656
-1,372
659
$612K ﹤0.01%
4,093
-350
660
$611K ﹤0.01%
8,058
-70
661
$610K ﹤0.01%
7,693
-2,568
662
$609K ﹤0.01%
1,833
+48
663
$608K ﹤0.01%
7,372
-2,191
664
$608K ﹤0.01%
10,732
-2,998
665
$607K ﹤0.01%
15,265
+3,613
666
$607K ﹤0.01%
8,368
-32
667
$606K ﹤0.01%
3,637
+346
668
$604K ﹤0.01%
2,450
-346
669
$603K ﹤0.01%
28,612
+19,812
670
$603K ﹤0.01%
11,874
-3,319
671
$603K ﹤0.01%
1,396
-408
672
$602K ﹤0.01%
3,678
-900
673
$602K ﹤0.01%
86,917
+10,608
674
$601K ﹤0.01%
20,914
-2,280
675
$601K ﹤0.01%
4,590
-905
25 26
27
28 29