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
826
$89.6K ﹤0.01%
13,807
827
$81.2K ﹤0.01%
18,007
828
$54.2K ﹤0.01%
10,970
829
$26.9K ﹤0.01%
14,068
830
– –
-16,539
831
– –
-4,861
832
– –
-2,158
833
– –
-35,483
834
– –
-4,171
835
– –
-7,853
836
– –
-4,538
837
– –
-24,926
838
– –
-4,074
839
– –
-70,904
840
– –
-16,521
841
– –
-16,176
842
– –
-112,206
843
– –
-22,080
844
– –
-97,500
845
– –
-12,714
846
– –
-7,615
847
– –
-11,703
848
– –
-72,638
849
– –
-4,794
850
– –
-306,100
32 33
34
35 36