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
426
$7.68M 0.04%
71,858
+880
427
$7.68M 0.04%
95,341
+1,527
428
$7.62M 0.04%
51,179
+30
429
$7.61M 0.04%
231,843
+7,350
430
$7.58M 0.04%
173,134
+1,830
431
$7.54M 0.04%
97,273
+1,222
432
$7.53M 0.04%
40,228
+16,070
433
$7.53M 0.04%
+69,930
434
$7.51M 0.04%
146,442
+3,780
435
$7.51M 0.04%
43,383
+40
436
$7.43M 0.04%
96,784
+580
437
$7.43M 0.04%
136,987
+980
438
$7.41M 0.04%
70,650
-165
439
$7.41M 0.04%
144,981
+670
440
$7.38M 0.04%
161,813
-3,707
441
$7.34M 0.04%
150,529
+6,750
442
$7.3M 0.04%
67,182
+210
443
$7.3M 0.04%
123,795
+1,884
444
$7.29M 0.04%
537,227
+10,575
445
$7.28M 0.04%
95,040
+2,850
446
$7.27M 0.04%
+122,680
447
$7.24M 0.04%
40,962
-2,243
448
$7.21M 0.04%
85,226
+810
449
$7.17M 0.04%
295,243
-110
450
$7.16M 0.04%
50,103
+400
16 17
18
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