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
251
$10.7M 0.08%
449,523
+4,994
252
$10.7M 0.08%
225,006
+77,870
253
$10.6M 0.08%
152,976
+26,677
254
$10.6M 0.08%
147,352
-370
255
$10.6M 0.08%
81,852
-240
256
$10.5M 0.08%
143,430
+2,606
257
$10.5M 0.08%
280,466
-560
258
$10.3M 0.08%
1,019,430
+1,300
259
$10.2M 0.08%
122,453
-370
260
$10.2M 0.08%
233,405
-1,705
261
$10.2M 0.08%
155,682
-772
262
$10.2M 0.08%
163,785
+1,469
263
$10.2M 0.08%
191,205
-80
264
$10.1M 0.08%
175,464
-1,930
265
$10.1M 0.08%
179,792
-75,464
266
$10M 0.08%
275,580
-798
267
$10M 0.08%
+190,000
268
$9.92M 0.08%
43,204
-46
269
$9.92M 0.08%
107,632
-440
270
$9.92M 0.08%
135,197
+190
271
$9.89M 0.08%
119,825
+51,860
272
$9.86M 0.08%
54,885
+545
273
$9.83M 0.08%
216,765
-738
274
$9.79M 0.08%
346,150
-28,721
275
$9.78M 0.08%
101,766
+1,659
9 10
11
12 13