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
401
$5.69M 0.04%
121,082
-140
402
$5.67M 0.04%
3,974
-756
403
$5.63M 0.04%
93,797
-20
404
$5.55M 0.04%
135,693
-54,596
405
$5.54M 0.04%
50,042
-625
406
$5.54M 0.04%
53,137
-65
407
$5.54M 0.04%
133,563
-930
408
$5.53M 0.04%
274,186
-760
409
$5.51M 0.04%
330,807
-231
410
$5.51M 0.04%
109,029
-11,068
411
$5.5M 0.04%
60,440
-360
412
$5.49M 0.04%
132,513
+26,625
413
$5.45M 0.04%
44,621
+50
414
$5.38M 0.04%
77,807
-350
415
$5.34M 0.04%
119,824
-946
416
$5.32M 0.04%
57,335
+1,712
417
$5.32M 0.04%
650,223
-39,029
418
$5.31M 0.04%
73,070
+290
419
$5.3M 0.04%
446,168
-340
420
$5.3M 0.04%
64,359
-130
421
$5.3M 0.04%
118,528
+2,610
422
$5.28M 0.04%
1,976,686
+16,590
423
$5.27M 0.04%
26,838
+200
424
$5.26M 0.04%
125,097
-1,031
425
$5.26M 0.04%
662,500
-5,200
15 16
17
18 19