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
176
$48.4M 0.13%
175,349
-3,198
177
$48.2M 0.13%
142,944
+68,198
178
$47.4M 0.12%
593,820
+337,628
179
$47.1M 0.12%
2,205,170
-142,231
180
$47M 0.12%
818,193
-285,310
181
$46.9M 0.12%
372,473
-241,437
182
$46.5M 0.12%
168,354
-65,269
183
$46.4M 0.12%
613,530
+219,692
184
$46.4M 0.12%
65,140
+6,222
185
$46.2M 0.12%
239,480
-142,679
186
$46.2M 0.12%
108,139
+2,162
187
$46.1M 0.12%
346,636
-6,585
188
$46.1M 0.12%
267,295
+36,946
189
$45.3M 0.12%
178,803
+11,060
190
$45.1M 0.12%
429,473
-8,126
191
$45M 0.12%
940,060
-25,673
192
$44.9M 0.12%
92,509
+5,663
193
$43.9M 0.11%
542,709
+13,531
194
$43.8M 0.11%
252,553
-4,800
195
$43.3M 0.11%
485,712
-9,287
196
$42.8M 0.11%
345,000
-18,041
197
$42.6M 0.11%
802,685
-14,875
198
$42.5M 0.11%
439,079
+95,848
199
$42.2M 0.11%
123,692
-38,302
200
$42M 0.11%
342,704
+93,093
6 7
8
9 10