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
351
$9.85M 0.05%
+269,022
352
$9.79M 0.05%
94,931
-1,950
353
$9.78M 0.05%
219,602
-4,160
354
$9.77M 0.05%
75,354
+419
355
$9.74M 0.05%
39,335
+460
356
$9.71M 0.05%
88,934
-350
357
$9.68M 0.05%
146,525
-1,830
358
$9.6M 0.05%
145,326
+1,980
359
$9.58M 0.05%
133,815
+4,128
360
$9.58M 0.05%
686,111
+7,490
361
$9.44M 0.05%
263,062
+3,340
362
$9.4M 0.05%
87,534
+630
363
$9.39M 0.05%
+50,410
364
$9.37M 0.05%
199,710
+3,410
365
$9.35M 0.05%
99,893
+640
366
$9.31M 0.05%
163,423
+2,630
367
$9.25M 0.05%
144,652
+2,890
368
$9.23M 0.05%
88,519
+110
369
$9.21M 0.05%
881,522
-60,665
370
$9.16M 0.05%
221,112
+1,630
371
$9.15M 0.05%
113,116
+2,120
372
$9.05M 0.05%
218,986
+2,620
373
$9.02M 0.05%
94,902
+1,110
374
$9.01M 0.05%
8,454
+230
375
$9M 0.05%
256,874
+2,750
13 14
15
16 17