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
751
$559K ﹤0.01%
19,174
-76
752
$558K ﹤0.01%
5,724
-711
753
$558K ﹤0.01%
1,250
-315
754
$556K ﹤0.01%
+16,382
755
$554K ﹤0.01%
1,897
-604
756
$554K ﹤0.01%
+10,486
757
$553K ﹤0.01%
1,305
-580
758
$553K ﹤0.01%
33,108
-7,183
759
$552K ﹤0.01%
10,956
-6,371
760
$551K ﹤0.01%
9,808
-22
761
$550K ﹤0.01%
3,268
-482
762
$550K ﹤0.01%
+22,739
763
$549K ﹤0.01%
12,762
-2,799
764
$549K ﹤0.01%
1,159
-190
765
$549K ﹤0.01%
4,163
-441
766
$548K ﹤0.01%
2,290
+174
767
$548K ﹤0.01%
1,827
-532
768
$548K ﹤0.01%
4,127
-3,566
769
$548K ﹤0.01%
1,305
-6
770
$547K ﹤0.01%
13,695
-1,100
771
$547K ﹤0.01%
5,282
-1,235
772
$546K ﹤0.01%
3,733
+472
773
$546K ﹤0.01%
8,101
-781
774
$545K ﹤0.01%
9,343
-1,473
775
$544K ﹤0.01%
3,602
-698
29 30
31
32 33