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
76
$100M 0.26%
58,968
-15,093
77
$98.5M 0.26%
4,323,974
-300,613
78
$98.3M 0.26%
534,776
-21,502
79
$96.5M 0.25%
137,006
+1,766
80
$95.1M 0.25%
756,654
-13,890
81
$93.6M 0.24%
423,824
+102,413
82
$93.5M 0.24%
208,897
+203,227
83
$93.4M 0.24%
281,322
+104,225
84
$92.9M 0.24%
802,956
-39,379
85
$92.9M 0.24%
875,631
+21,351
86
$92.4M 0.24%
220,529
+178
87
$91.9M 0.24%
255,760
+40,850
88
$91.5M 0.24%
89,233
+26,748
89
$90.6M 0.24%
3,413,841
-32,332
90
$89.3M 0.23%
395,486
-7,327
91
$88.5M 0.23%
973,421
+114,855
92
$87.8M 0.23%
538,745
-52,451
93
$87.4M 0.23%
2,327,702
+156,986
94
$86.8M 0.23%
1,027,470
+67,147
95
$86.6M 0.23%
532,611
-9,730
96
$84.5M 0.22%
352,849
-396
97
$84.4M 0.22%
342,079
+19,962
98
$84.4M 0.22%
323,724
-9,856
99
$83.7M 0.22%
88,819
-1,567
100
$83.7M 0.22%
367,120
+35,130
2 3
4
5 6