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
801
$413K ﹤0.01%
+10,444
802
$410K ﹤0.01%
23,702
803
$405K ﹤0.01%
2,258
-7
804
$399K ﹤0.01%
1,680
805
$399K ﹤0.01%
4,370
-26
806
$398K ﹤0.01%
+8,963
807
$395K ﹤0.01%
3,271
808
$380K ﹤0.01%
11,715
809
$372K ﹤0.01%
11,761
-8,955
810
$371K ﹤0.01%
4,157
811
$370K ﹤0.01%
9,294
812
$330K ﹤0.01%
3,827
-120
813
$318K ﹤0.01%
10,017
814
$306K ﹤0.01%
+3,156
815
$304K ﹤0.01%
+1,494
816
$301K ﹤0.01%
8,361
817
$275K ﹤0.01%
7,474
818
$257K ﹤0.01%
3,671
819
$252K ﹤0.01%
26,985
820
$251K ﹤0.01%
4,250
821
$223K ﹤0.01%
13,227
822
$222K ﹤0.01%
10,944
-170
823
$218K ﹤0.01%
3,534
824
$209K ﹤0.01%
9,177
-410
825
$146K ﹤0.01%
11,355
31 32
33
34 35