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
201
$41.7M 0.11%
70,153
-36,226
202
$41.5M 0.11%
623,267
+6,816
203
$41.5M 0.11%
111,859
-2,119
204
$41M 0.11%
229,887
-199,946
205
$41M 0.11%
2,377,923
+90,789
206
$40.9M 0.11%
986,837
+17,402
207
$40.8M 0.11%
175,874
-8,997
208
$40.7M 0.11%
310,484
-99,002
209
$40.5M 0.11%
156,834
-99,131
210
$40.5M 0.11%
704,623
+98,722
211
$40.2M 0.1%
217,289
-84,288
212
$40.2M 0.1%
227,248
-57,217
213
$40.2M 0.1%
144,087
-134,750
214
$39.8M 0.1%
1,190,777
-330,272
215
$39.8M 0.1%
217,986
+27,021
216
$39.5M 0.1%
174,077
+35,401
217
$39.3M 0.1%
507,909
-9,552
218
$39.3M 0.1%
139,538
+56,803
219
$39M 0.1%
387,769
-59,264
220
$38.8M 0.1%
133,893
-108,485
221
$38.2M 0.1%
81,430
+54,633
222
$37.7M 0.1%
1,168,044
+310,700
223
$37.4M 0.1%
58,724
+16,268
224
$36.9M 0.1%
390,529
-172,216
225
$36.3M 0.09%
209,620
-48,894
7 8
9
10 11