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
701
$584K ﹤0.01%
6,724
-10,464
702
$583K ﹤0.01%
1,100
-16
703
$583K ﹤0.01%
4,638
+95
704
$582K ﹤0.01%
1,251
-119
705
$582K ﹤0.01%
6,867
-148
706
$581K ﹤0.01%
7,044
+4,278
707
$580K ﹤0.01%
19,031
-191,599
708
$580K ﹤0.01%
10,230
+98
709
$580K ﹤0.01%
20,179
-1,019
710
$580K ﹤0.01%
15,769
-137
711
$579K ﹤0.01%
5,818
+976
712
$578K ﹤0.01%
15,006
-1,658
713
$578K ﹤0.01%
8,201
-1,760
714
$577K ﹤0.01%
8,332
-649
715
$577K ﹤0.01%
3,321
-806
716
$576K ﹤0.01%
+76,764
717
$576K ﹤0.01%
4,109
-1,076
718
$575K ﹤0.01%
+4,687
719
$575K ﹤0.01%
16,160
+307
720
$574K ﹤0.01%
24,229
-1,391
721
$574K ﹤0.01%
39,069
+94
722
$574K ﹤0.01%
+4,912
723
$574K ﹤0.01%
17,228
-7,699
724
$574K ﹤0.01%
12,070
-4,871
725
$573K ﹤0.01%
6,870
-382
27 28
29
30 31