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
301
$12.5M 0.07%
112,810
+920
302
$12.5M 0.07%
106,334
+1,320
303
$12.5M 0.07%
106,721
+1,470
304
$12.4M 0.07%
143,023
-96,038
305
$12.4M 0.07%
231,980
+760
306
$12.3M 0.07%
93,326
+990
307
$12.2M 0.07%
852,555
-19,350
308
$12.2M 0.07%
133,573
+1,088
309
$12.2M 0.07%
203,440
+610
310
$12.2M 0.07%
223,131
-86,292
311
$12.1M 0.07%
201,008
+1,322
312
$12.1M 0.07%
320,226
-1,480
313
$12M 0.06%
857,342
+7,970
314
$12M 0.06%
365,985
-27,360
315
$11.9M 0.06%
117,195
+840
316
$11.9M 0.06%
740,488
+7,310
317
$11.8M 0.06%
107,047
-9,446
318
$11.8M 0.06%
228,565
+3,050
319
$11.8M 0.06%
587,918
+4,630
320
$11.7M 0.06%
768,951
+5,930
321
$11.2M 0.06%
200,666
+1,390
322
$11.2M 0.06%
157,743
+810
323
$11.2M 0.06%
43,678
-65
324
$11.1M 0.06%
189,133
+2,438
325
$11M 0.06%
240,747
+3,200
11 12
13
14 15