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
351
$7.1M 0.06%
112,076
-702
352
$7.07M 0.05%
132,531
-730
353
$7.07M 0.05%
178,869
-310
354
$7.03M 0.05%
180,466
+1,408
355
$7M 0.05%
520,040
-3,800
356
$6.95M 0.05%
278,886
+60
357
$6.92M 0.05%
129,241
-181
358
$6.91M 0.05%
98,132
+190
359
$6.89M 0.05%
66,253
-430
360
$6.85M 0.05%
379,270
-1,870
361
$6.78M 0.05%
189,451
362
$6.78M 0.05%
313,540
+4,486
363
$6.76M 0.05%
63,483
-280
364
$6.73M 0.05%
49,057
-110
365
$6.71M 0.05%
111,827
+1,604
366
$6.67M 0.05%
327,824
-650
367
$6.66M 0.05%
87,928
-130
368
$6.62M 0.05%
98,723
-841
369
$6.54M 0.05%
141,742
-32
370
$6.54M 0.05%
66,619
-130
371
$6.54M 0.05%
177,223
+270
372
$6.45M 0.05%
76,308
+250
373
$6.44M 0.05%
41,165
-30
374
$6.41M 0.05%
28,060
+176
375
$6.36M 0.05%
129,574
-330
13 14
15
16 17