Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$2.33B 6.06%
9,313,623
+328,937
2
$2.25B 5.84%
16,733,047
-229,485
3
$2.19B 5.7%
5,205,273
-6,114
4
$1.27B 3.3%
5,797,979
+134,391
5
$867M 2.25%
4,578,441
-34,388
6
$765M 1.99%
1,305,823
-12,094
7
$741M 1.93%
3,196,974
-22,961
8
$702M 1.82%
1,738,060
+34,553
9
$683M 1.78%
3,588,908
-289,121
10
$574M 1.49%
1,816,863
-48,205
11
$451M 1.17%
892,380
-144,457
12
$444M 1.15%
1,851,809
+102,319
13
$381M 0.99%
494,111
-18,921
14
$374M 0.97%
960,482
-23,162
15
$332M 0.86%
732,640
-13,831
16
$332M 0.86%
3,580,028
-1,185
17
$314M 0.82%
1,873,025
+58,637
18
$310M 0.81%
588,872
-74,489
19
$284M 0.74%
309,417
-10,256
20
$282M 0.73%
962,810
+26,141
21
$261M 0.68%
2,425,976
-185,166
22
$255M 0.66%
1,677,906
+100,410
23
$240M 0.62%
2,661,007
+309,285
24
$233M 0.6%
555,974
-74,448
25
$230M 0.6%
258,554
-10,530
1
2 3 4 5