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
326
$8.12M 0.06%
254,754
-240
327
$8.11M 0.06%
104,632
-1,080
328
$8.06M 0.06%
62,645
-220
329
$8.06M 0.06%
543,615
+600
330
$7.99M 0.06%
171,750
-170
331
$7.94M 0.06%
1,626,520
-7,700
332
$7.93M 0.06%
120,122
-150
333
$7.9M 0.06%
230,408
+64,950
334
$7.82M 0.06%
132,984
-1,260
335
$7.81M 0.06%
70,943
-248
336
$7.8M 0.06%
120,648
-390
337
$7.75M 0.06%
271,771
+890
338
$7.67M 0.06%
100,411
-1,080
339
$7.63M 0.06%
200,526
-130
340
$7.6M 0.06%
99,696
-130
341
$7.58M 0.06%
199,893
-374
342
$7.4M 0.06%
205,915
+100
343
$7.37M 0.06%
94,405
-656
344
$7.29M 0.06%
205,412
-1,740
345
$7.29M 0.06%
283,919
-1,080
346
$7.26M 0.06%
137,748
+9,078
347
$7.21M 0.06%
60,770
-83
348
$7.18M 0.06%
54,270
+250
349
$7.16M 0.06%
1,828
+20
350
$7.14M 0.06%
539,222
-2,345
12 13
14
15 16