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
51
$126M 0.33%
242,262
-54,873
52
$125M 0.33%
432,406
+23,024
53
$124M 0.32%
1,115,689
-20,274
54
$122M 0.32%
554,867
+35,218
55
$121M 0.31%
3,954,907
-177,881
56
$118M 0.31%
974,930
-3,768
57
$117M 0.3%
1,636,664
+6,831
58
$117M 0.3%
560,960
-7,871
59
$115M 0.3%
23,210
+512
60
$115M 0.3%
1,637,997
-39,319
61
$113M 0.29%
381,564
-7,131
62
$112M 0.29%
1,551,810
+179,313
63
$112M 0.29%
214,076
+55,802
64
$111M 0.29%
563,818
-6,470
65
$111M 0.29%
391,216
+37,196
66
$109M 0.28%
653,654
-96,619
67
$109M 0.28%
190,128
+25,714
68
$106M 0.28%
292,453
+16,137
69
$103M 0.27%
671,434
+150,018
70
$103M 0.27%
222,324
-54,021
71
$103M 0.27%
852,311
+110,754
72
$102M 0.26%
1,101,334
-79,024
73
$101M 0.26%
2,536,917
-516,758
74
$101M 0.26%
1,094,547
-54,085
75
$100M 0.26%
497,559
-122,546
1 2
3
4 5