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 15.64%
3 Healthcare 13.12%
4 Communication Services 9.89%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.8M 0.08%
525,624
+9,802
252
$15.7M 0.08%
194,683
+1,760
253
$15.7M 0.08%
203,354
+770
254
$15.7M 0.08%
145,187
+2,410
255
$15.6M 0.08%
87,544
+883
256
$15.6M 0.08%
414,733
-2,523
257
$15.5M 0.08%
63,862
+525
258
$15.5M 0.08%
389,599
+5,100
259
$15.5M 0.08%
240,270
-850
260
$15.5M 0.08%
1,051,130
-291,093
261
$15.4M 0.08%
207,108
+1,942
262
$15.2M 0.08%
61,539
+1,635
263
$15.2M 0.08%
322,091
+4,180
264
$15.1M 0.08%
236,002
-4,385
265
$15M 0.08%
226,971
+1,390
266
$14.9M 0.08%
46,455
-14,690
267
$14.9M 0.08%
321,855
+2,750
268
$14.9M 0.08%
92,339
+350
269
$14.9M 0.08%
130,759
+1,741
270
$14.9M 0.08%
276,328
+2,292
271
$14.8M 0.08%
132,259
-3,890
272
$14.7M 0.08%
84,221
+510
273
$14.7M 0.08%
165,275
+1,400
274
$14.7M 0.08%
105,684
-210
275
$14.7M 0.08%
184,657
-22,315
9 10
11
12 13