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
276
$14.7M 0.08%
236,052
+6,447
277
$14.6M 0.08%
224,661
+2,190
278
$14.6M 0.08%
81,735
+790
279
$14.5M 0.08%
96,361
+950
280
$14.3M 0.08%
96,269
-140
281
$13.8M 0.07%
170,793
+3,380
282
$13.6M 0.07%
303,936
+6,169
283
$13.5M 0.07%
201,520
+1,610
284
$13.5M 0.07%
148,625
+810
285
$13.4M 0.07%
477,574
+1,690
286
$13.4M 0.07%
145,260
-14,085
287
$13.2M 0.07%
220,741
+21
288
$13.2M 0.07%
204,817
+1,450
289
$13.1M 0.07%
183,470
+1,540
290
$13M 0.07%
304,685
+2,880
291
$13M 0.07%
234,588
+120
292
$13M 0.07%
689,998
+10,180
293
$12.9M 0.07%
392,925
+2,320
294
$12.9M 0.07%
287,052
+18,440
295
$12.8M 0.07%
108,151
+7,877
296
$12.7M 0.07%
82,043
-1,460
297
$12.6M 0.07%
178,706
-35,447
298
$12.6M 0.07%
226,911
+96,540
299
$12.6M 0.07%
314,399
+3,827
300
$12.6M 0.07%
179,263
-51,930
10 11
12
13 14