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
776
$543K ﹤0.01%
41,735
-9,462
777
$541K ﹤0.01%
+4,012
778
$540K ﹤0.01%
4,591
-2,114
779
$540K ﹤0.01%
2,226
-282
780
$540K ﹤0.01%
23,089
-2,600
781
$539K ﹤0.01%
+31,427
782
$538K ﹤0.01%
7,537
-2,293
783
$538K ﹤0.01%
+3,544
784
$536K ﹤0.01%
12,342
-12,302
785
$534K ﹤0.01%
2,254
+1,299
786
$531K ﹤0.01%
1,506
-431
787
$530K ﹤0.01%
4,708
-560
788
$529K ﹤0.01%
6,008
-1,121
789
$519K ﹤0.01%
2,105
+1,227
790
$516K ﹤0.01%
8,769
-679
791
$510K ﹤0.01%
6,720
792
$498K ﹤0.01%
2,247
-1,238
793
$494K ﹤0.01%
3,334
+527
794
$490K ﹤0.01%
5,213
795
$475K ﹤0.01%
2,364
-1,414
796
$472K ﹤0.01%
7,091
-6,291
797
$467K ﹤0.01%
7,112
798
$460K ﹤0.01%
5,733
799
$444K ﹤0.01%
43,326
-924
800
$443K ﹤0.01%
5,977
-16
30 31
32
33 34