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
151
$55.7M 0.14%
736,970
-498,112
152
$55.6M 0.14%
376,159
+222,167
153
$55.6M 0.14%
441,124
+107,148
154
$55.5M 0.14%
214,595
+86,801
155
$55.1M 0.14%
673,136
-61,398
156
$54.4M 0.14%
165,479
-148,891
157
$54.3M 0.14%
267,447
-13,105
158
$54M 0.14%
791,419
-14,948
159
$53.6M 0.14%
452,464
-20,404
160
$53.4M 0.14%
406,554
-18,770
161
$53.3M 0.14%
227,649
+37,050
162
$52.3M 0.14%
87,180
-33,853
163
$52.3M 0.14%
1,366,796
-25,627
164
$52.2M 0.14%
817,846
+63,536
165
$51.9M 0.13%
1,378,103
-3,921
166
$51.6M 0.13%
2,575,345
-1,486,080
167
$51.5M 0.13%
345,787
-19,071
168
$51M 0.13%
123,441
+23,542
169
$50.4M 0.13%
850,917
-48,842
170
$50.1M 0.13%
552,427
+16,705
171
$49.7M 0.13%
824,731
-241,758
172
$49.7M 0.13%
278,524
-55,011
173
$49.7M 0.13%
221,080
-4,223
174
$49.3M 0.13%
337,198
-11,765
175
$49.2M 0.13%
550,735
+14,577
5 6
7
8 9