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
$12.9B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$24.5M
3
+$18.3M
4
NMFC icon
New Mountain Finance
NMFC
+$16M
5
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$10M

Top Sells

1
+$127M
2
+$52.5M
3
+$21.8M
4
AMGN icon
Amgen
AMGN
+$14.8M
5
DE icon
Deere & Co
DE
+$11.6M

Sector Composition

1 Financials 16.21%
2 Technology 13.26%
3 Healthcare 12.42%
4 Industrials 8.75%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12M 0.09%
287,809
+3,267
227
$11.9M 0.09%
252,508
+2,114
228
$11.8M 0.09%
1,000,952
-6,108
229
$11.7M 0.09%
111,782
-420
230
$11.7M 0.09%
315,928
-970
231
$11.6M 0.09%
293,559
+2,316
232
$11.6M 0.09%
212,670
-18,745
233
$11.5M 0.09%
111,593
-296
234
$11.5M 0.09%
96,668
-210
235
$11.4M 0.09%
150,222
-1,310
236
$11.3M 0.09%
118,980
-1,010
237
$11.3M 0.09%
505,468
+128,100
238
$11.2M 0.09%
201,248
239
$11.2M 0.09%
138,596
-830
240
$11M 0.09%
301,665
-298
241
$11M 0.09%
81,143
-62
242
$10.9M 0.08%
115,954
-330
243
$10.9M 0.08%
168,033
+1,863
244
$10.9M 0.08%
138,324
-250
245
$10.9M 0.08%
238,430
-610
246
$10.8M 0.08%
355,468
-1,070
247
$10.8M 0.08%
161,992
-2,780
248
$10.7M 0.08%
275,041
+125
249
$10.7M 0.08%
362,003
-230
250
$10.7M 0.08%
169,343
-555
8 9
10
11 12