Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.52%
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
+$87M
2
+$77.5M
3
+$77.2M
4
APO icon
Apollo Global Management
APO
+$38.2M
5
ETN icon
Eaton
ETN
+$36.6M

Top Sells

1
+$82.1M
2
+$51M
3
+$46.5M
4
DAL icon
Delta Air Lines
DAL
+$41.8M
5
MA icon
Mastercard
MA
+$38.6M

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%
18,547
828
$54.2K ﹤0.01%
10,970
829
$26.9K ﹤0.01%
14,068
830
– –
-16,539
831
– –
-4,861
832
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-2,158
833
– –
-35,483
834
– –
-4,171
835
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-7,853
836
– –
-4,418
837
– –
-11,697
838
– –
-8,391
839
– –
-3,464
840
– –
-47,866
841
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-34,398
842
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-94,058
843
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-7,502
844
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-4,290
845
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-99,654
846
– –
-47,825
847
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-27,259
848
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-11,124
849
– –
-1,920
850
– –
-3,266
32 33
34
35 36