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
401
$8.53M 0.05%
178,743
+1,330
402
$8.43M 0.05%
193,225
+13,230
403
$8.4M 0.05%
92,866
+490
404
$8.39M 0.05%
110,089
+710
405
$8.39M 0.05%
109,088
-25,495
406
$8.38M 0.05%
45,447
-670
407
$8.38M 0.05%
54,122
+1,820
408
$8.36M 0.05%
101,015
+240
409
$8.31M 0.04%
173,702
+3,070
410
$8.3M 0.04%
298,405
+2,670
411
$8.3M 0.04%
129,027
+892
412
$8.26M 0.04%
169,405
+9,652
413
$8.23M 0.04%
39,912
+245
414
$8.2M 0.04%
176,965
+1,204
415
$8.16M 0.04%
287,723
+16,920
416
$8.06M 0.04%
96,876
+1,030
417
$8.05M 0.04%
335,016
+4,320
418
$8.03M 0.04%
243,680
+1,354
419
$8M 0.04%
702,284
+14,720
420
$7.95M 0.04%
220,332
+1,360
421
$7.93M 0.04%
203,344
+2,060
422
$7.92M 0.04%
271,090
+5,370
423
$7.86M 0.04%
304,080
-39,000
424
$7.82M 0.04%
292,039
+2,050
425
$7.75M 0.04%
81,518
-4,690
15 16
17
18 19