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
726
$571K ﹤0.01%
2,599
-203
727
$571K ﹤0.01%
8,365
+441
728
$570K ﹤0.01%
14,768
+1,740
729
$570K ﹤0.01%
5,181
-648
730
$570K ﹤0.01%
7,184
-2,060
731
$570K ﹤0.01%
24,196
-3,662
732
$569K ﹤0.01%
6,657
-2,008
733
$568K ﹤0.01%
8,132
+1,877
734
$568K ﹤0.01%
10,748
-5,156
735
$567K ﹤0.01%
4,141
-3,186
736
$567K ﹤0.01%
3,301
-218
737
$567K ﹤0.01%
21,530
+3,187
738
$567K ﹤0.01%
6,359
+336
739
$567K ﹤0.01%
+16,164
740
$566K ﹤0.01%
15,777
-1,040
741
$566K ﹤0.01%
94,165
+18,887
742
$566K ﹤0.01%
3,041
-7
743
$565K ﹤0.01%
3,264
-409
744
$565K ﹤0.01%
+14,627
745
$564K ﹤0.01%
4,589
-100
746
$563K ﹤0.01%
2,030
+261
747
$562K ﹤0.01%
7,605
+735
748
$562K ﹤0.01%
6,097
-1,105
749
$562K ﹤0.01%
5,049
-1,185
750
$559K ﹤0.01%
6,059
-1,087
28 29
30
31 32