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
426
$5.25M 0.04%
99,771
-372
427
$5.25M 0.04%
31,498
-190
428
$5.23M 0.04%
623,083
429
$5.17M 0.04%
106,802
-91
430
$5.15M 0.04%
48,208
-190
431
$5.15M 0.04%
56,933
+160
432
$5.11M 0.04%
97,548
-98,275
433
$5.11M 0.04%
24,720
+40
434
$5.1M 0.04%
121,510
435
$5.09M 0.04%
85,743
-190
436
$5.06M 0.04%
364,113
-3,840
437
$5.06M 0.04%
409,173
+139
438
$5.05M 0.04%
+664,221
439
$5.02M 0.04%
41,924
-3,778
440
$5.01M 0.04%
33,664
-120
441
$4.93M 0.04%
285,753
-350
442
$4.91M 0.04%
122,025
-213,441
443
$4.91M 0.04%
181,530
+1,278
444
$4.86M 0.04%
105,756
-355
445
$4.84M 0.04%
158,559
-280
446
$4.83M 0.04%
7,444
+5,202
447
$4.83M 0.04%
60,816
-440
448
$4.78M 0.04%
22,510
+140
449
$4.78M 0.04%
213,335
450
$4.77M 0.04%
57,228
+30
16 17
18
19 20