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
101
$82.5M 0.21%
641,097
-232,386
102
$81.9M 0.21%
41,148
-966
103
$80.9M 0.21%
1,149,956
+151,042
104
$78M 0.2%
305,990
-77,560
105
$77.6M 0.2%
730,222
-343,585
106
$74.6M 0.19%
207,332
+79,223
107
$73.5M 0.19%
695,187
+186,187
108
$73.4M 0.19%
859,573
-414,804
109
$72.9M 0.19%
564,760
+12,081
110
$72.1M 0.19%
322,350
-11,208
111
$71.8M 0.19%
704,790
+96,453
112
$71.7M 0.19%
434,389
+241,179
113
$71.4M 0.19%
392,270
+28,130
114
$71.3M 0.19%
388,487
+46,009
115
$71.2M 0.19%
346,821
+25,256
116
$71.2M 0.18%
643,983
+124,351
117
$71M 0.18%
959,934
+411,437
118
$69.5M 0.18%
1,296,998
-29,062
119
$69.2M 0.18%
816,234
+50,363
120
$69.1M 0.18%
1,221,336
+248,348
121
$69M 0.18%
1,144,080
+161,688
122
$68.2M 0.18%
1,259,705
-142,002
123
$66.6M 0.17%
574,327
-9,061
124
$66.2M 0.17%
156,336
+17,860
125
$63.9M 0.17%
831,938
-65,468
3 4
5
6 7