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
$18.6B
AUM Growth
+$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$17M
3
+$15.1M
4
BKR icon
Baker Hughes
BKR
+$9.85M
5
SLG icon
SL Green Realty
SLG
+$9.53M

Top Sells

1
+$57.6M
2
+$33.8M
3
+$14.8M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$14.6M
5
NMFC icon
New Mountain Finance
NMFC
+$14M

Sector Composition

1 Financials 16.99%
2 Technology 15.66%
3 Healthcare 13.12%
4 Communication Services 9.88%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.6M 0.1%
224,059
+440
227
$18.6M 0.1%
330,876
-2,340
228
$18.5M 0.1%
309,311
+890
229
$18.4M 0.1%
94,930
+967
230
$17.9M 0.1%
368,908
+3,540
231
$17.9M 0.1%
164,368
+480
232
$17.6M 0.09%
269,965
+2,448
233
$17.5M 0.09%
663,561
+4,720
234
$17.3M 0.09%
354,359
+3,910
235
$17.3M 0.09%
102,683
-590
236
$17.2M 0.09%
575,783
-10,520
237
$17M 0.09%
+684,591
238
$16.9M 0.09%
312,955
-520
239
$16.9M 0.09%
396,830
-3,113
240
$16.8M 0.09%
938,808
-102,739
241
$16.8M 0.09%
170,567
+1,500
242
$16.6M 0.09%
225,493
-2,710
243
$16.6M 0.09%
555,375
+26,145
244
$16.4M 0.09%
233,089
+2,490
245
$16.4M 0.09%
431,366
+4,844
246
$16.1M 0.09%
479,125
+4,700
247
$16.1M 0.09%
473,474
+4,580
248
$16M 0.09%
330,800
+1,290
249
$15.9M 0.09%
246,276
+590
250
$15.8M 0.09%
573,542
+6,020
8 9
10
11 12