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
376
$6.34M 0.05%
57,025
377
$6.33M 0.05%
78,115
-1,190
378
$6.26M 0.05%
1,507,654
-403
379
$6.26M 0.05%
126,000
380
$6.23M 0.05%
24,445
-50
381
$6.23M 0.05%
65,661
-50,249
382
$6.22M 0.05%
107,869
-459
383
$6.21M 0.05%
134,391
-630
384
$6.19M 0.05%
134,161
+1,396
385
$6.18M 0.05%
84,726
-670
386
$6.13M 0.05%
31,645
+15
387
$6.08M 0.05%
91,376
-510
388
$6.08M 0.05%
575,868
-3,888
389
$6.04M 0.05%
327,762
-1,750
390
$6.03M 0.05%
333,804
-540
391
$6M 0.05%
435,854
+6,354
392
$5.99M 0.05%
85,170
-80
393
$5.95M 0.05%
45,602
+50
394
$5.93M 0.05%
89,976
-980
395
$5.92M 0.05%
109,344
+2,208
396
$5.91M 0.05%
47,066
-60
397
$5.87M 0.05%
81,826
-126
398
$5.85M 0.05%
163,016
+1,490
399
$5.79M 0.04%
67,798
+906
400
$5.75M 0.04%
76,509
+890
14 15
16
17 18