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
301
$8.81M 0.07%
100,539
-1,050
302
$8.8M 0.07%
158,565
-620
303
$8.78M 0.07%
58,984
-90
304
$8.77M 0.07%
640,350
-1,750
305
$8.76M 0.07%
53,587
-77
306
$8.74M 0.07%
203,040
+590
307
$8.71M 0.07%
210,391
-70
308
$8.71M 0.07%
106,368
-289
309
$8.63M 0.07%
389,735
-262
310
$8.54M 0.07%
147,461
+2,865
311
$8.52M 0.07%
439,777
312
$8.51M 0.07%
249,490
313
$8.46M 0.07%
13,666
-100
314
$8.44M 0.07%
50,478
-22
315
$8.38M 0.07%
83,338
-220
316
$8.36M 0.06%
87,266
-940
317
$8.31M 0.06%
231,609
-816
318
$8.28M 0.06%
644,940
-4,800
319
$8.25M 0.06%
305,573
+3,336
320
$8.21M 0.06%
222,118
+109
321
$8.18M 0.06%
115,666
+400
322
$8.15M 0.06%
94,668
-14
323
$8.15M 0.06%
253,726
-500
324
$8.15M 0.06%
233,723
+4,624
325
$8.13M 0.06%
176,949
-2,273
11 12
13
14 15