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
126
$62.9M 0.16%
2,296,348
-316,006
127
$62.6M 0.16%
155,490
+30,650
128
$62.5M 0.16%
622,493
-68,397
129
$62.3M 0.16%
862,455
-16,225
130
$62.3M 0.16%
682,602
-162,707
131
$62.2M 0.16%
709,148
-37,285
132
$61.9M 0.16%
108,586
-32,820
133
$61.7M 0.16%
456,247
+2,122
134
$61.5M 0.16%
2,004,578
-105,563
135
$61M 0.16%
1,440,752
-162,136
136
$59.8M 0.16%
278,235
-16,295
137
$59.7M 0.16%
616,033
+7,088
138
$59.1M 0.15%
797,915
+20,073
139
$58.1M 0.15%
235,189
-74,464
140
$58M 0.15%
1,074,578
-74,880
141
$58M 0.15%
166,286
-12,735
142
$57.9M 0.15%
968,795
+220,044
143
$57.8M 0.15%
326,058
-65,910
144
$57.6M 0.15%
521,537
-155,642
145
$56.7M 0.15%
166,766
+83,539
146
$56.6M 0.15%
153,479
+20,520
147
$56.2M 0.15%
667,877
+36,111
148
$56M 0.15%
1,053,329
+108,136
149
$55.8M 0.14%
52,935
-2,136
150
$55.8M 0.14%
706,616
-70,451
4 5
6
7 8