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Aviva

Aviva Portfolio holdings

AUM $59.6B
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.5%
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
851
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-4,418
852
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-11,697
853
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-8,391
854
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-3,464
855
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-47,866
856
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-34,398
857
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-94,058
858
– –
-2,765
859
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-7,502
860
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-4,290
861
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-99,654
862
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-141,400
863
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-502,477
864
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-12,674
865
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866
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-7,505
867
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-2,295
868
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-5,420
869
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870
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-27,259
871
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-11,124
872
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-1,920
873
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-3,266
874
$0 ﹤0.01%
141,608
-97,035
875
– –
-19,838
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