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
676
$598K ﹤0.01%
12,040
+2,800
677
$598K ﹤0.01%
19,455
+11,164
678
$597K ﹤0.01%
+14,408
679
$595K ﹤0.01%
100,243
-907
680
$594K ﹤0.01%
3,229
-110
681
$593K ﹤0.01%
16,241
-1,038
682
$591K ﹤0.01%
6,396
-809
683
$591K ﹤0.01%
15,385
-567
684
$590K ﹤0.01%
139,900
685
$590K ﹤0.01%
10,844
+650
686
$590K ﹤0.01%
50,738
-6,079
687
$589K ﹤0.01%
105,507
+25,086
688
$589K ﹤0.01%
6,634
-1
689
$588K ﹤0.01%
28,160
-3,719
690
$588K ﹤0.01%
1,495
-289
691
$588K ﹤0.01%
10,747
+1,828
692
$587K ﹤0.01%
21,858
+3,849
693
$587K ﹤0.01%
11,273
-602
694
$587K ﹤0.01%
1,767
-1,377
695
$586K ﹤0.01%
13,786
-374
696
$586K ﹤0.01%
28,102
-424
697
$586K ﹤0.01%
3,064
+166
698
$585K ﹤0.01%
22,119
-7,258
699
$585K ﹤0.01%
2,758
-388
700
$585K ﹤0.01%
1,658
-6,623
26 27
28
29 30