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
326
$11M 0.06%
76,333
+448
327
$11M 0.06%
76,307
+920
328
$10.9M 0.06%
169,667
-5,910
329
$10.7M 0.06%
18,012
+20
330
$10.7M 0.06%
340,043
+21,510
331
$10.6M 0.06%
240,418
+1,850
332
$10.5M 0.06%
41,426
+249
333
$10.5M 0.06%
77,007
+7,170
334
$10.5M 0.06%
98,950
+720
335
$10.5M 0.06%
142,647
+230
336
$10.5M 0.06%
206,784
+6,526
337
$10.4M 0.06%
127,778
+2,520
338
$10.3M 0.06%
212,788
+1,900
339
$10.3M 0.06%
98,286
+950
340
$10.3M 0.06%
473,743
+712
341
$10.3M 0.06%
532,160
+4,090
342
$10.2M 0.06%
115,607
+310
343
$10.2M 0.05%
77,528
+850
344
$10.1M 0.05%
108,830
+2,480
345
$10.1M 0.05%
132,589
+36,379
346
$10.1M 0.05%
16,087
+100
347
$10M 0.05%
308,103
+8,467
348
$9.99M 0.05%
83,555
+550
349
$9.94M 0.05%
186,588
+2,190
350
$9.92M 0.05%
179,113
+1,063
12 13
14
15 16