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
276
$9.71M 0.08%
187,464
+230
277
$9.59M 0.07%
126,697
278
$9.57M 0.07%
282,724
+1,401
279
$9.54M 0.07%
+347,800
280
$9.41M 0.07%
149,587
-448
281
$9.39M 0.07%
518,140
-30
282
$9.37M 0.07%
169,156
-630
283
$9.36M 0.07%
190,202
+20,346
284
$9.34M 0.07%
232,922
+24,485
285
$9.34M 0.07%
172,110
-900
286
$9.24M 0.07%
338,480
+194,525
287
$9.17M 0.07%
181,914
-480
288
$9.16M 0.07%
93,447
-810
289
$9.15M 0.07%
218,437
-1,760
290
$9.1M 0.07%
161,417
-20,395
291
$9.09M 0.07%
251,432
-440
292
$9.09M 0.07%
293,545
+39,130
293
$9.07M 0.07%
427,248
+5,442
294
$9.02M 0.07%
124,062
-450
295
$8.87M 0.07%
103,286
-600
296
$8.86M 0.07%
206,003
-680
297
$8.82M 0.07%
199,527
+2,197
298
$8.82M 0.07%
201,700
+2,424
299
$8.82M 0.07%
116,282
+2,149
300
$8.82M 0.07%
134,689
-80
10 11
12
13 14