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
376
$8.98M 0.05%
121,698
+1,534
377
$8.97M 0.05%
336,116
+5,610
378
$8.97M 0.05%
158,070
+1,800
379
$8.92M 0.05%
117,621
+400
380
$8.9M 0.05%
78,061
-430
381
$8.86M 0.05%
104,381
+1,010
382
$8.85M 0.05%
251,859
+2,930
383
$8.85M 0.05%
92,530
+760
384
$8.85M 0.05%
178,456
385
$8.84M 0.05%
152,881
+1,650
386
$8.83M 0.05%
127,168
+3,250
387
$8.82M 0.05%
167,934
-3,738
388
$8.8M 0.05%
113,417
+3,100
389
$8.72M 0.05%
82,679
+2,470
390
$8.71M 0.05%
56,016
+570
391
$8.69M 0.05%
227,684
+3,362
392
$8.69M 0.05%
282,098
+2,580
393
$8.69M 0.05%
257,542
-8,920
394
$8.68M 0.05%
48,328
+425
395
$8.65M 0.05%
144,702
+1,670
396
$8.62M 0.05%
215,986
+2,150
397
$8.62M 0.05%
466,306
+3,320
398
$8.58M 0.05%
240,100
-15,518
399
$8.58M 0.05%
165,098
+2,570
400
$8.53M 0.05%
37,735
+140
14 15
16
17 18