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
451
$4.77M 0.04%
67,847
-290
452
$4.77M 0.04%
28,630
+150
453
$4.77M 0.04%
89,321
-408
454
$4.76M 0.04%
29,880
-160
455
$4.76M 0.04%
506,572
+1,760
456
$4.75M 0.04%
130,287
457
$4.74M 0.04%
60,364
+60
458
$4.74M 0.04%
115,035
-312
459
$4.73M 0.04%
45,989
+40
460
$4.71M 0.04%
20,796
+671
461
$4.71M 0.04%
169,000
462
$4.7M 0.04%
25,381
-110
463
$4.64M 0.04%
107,674
-490
464
$4.63M 0.04%
40,229
465
$4.63M 0.04%
69,839
+15,002
466
$4.62M 0.04%
61,778
+97
467
$4.62M 0.04%
164,272
-469
468
$4.61M 0.04%
61,530
-605
469
$4.59M 0.04%
136,301
+605
470
$4.58M 0.04%
307,305
+65,000
471
$4.58M 0.04%
45,886
+80
472
$4.53M 0.04%
130,079
-685
473
$4.5M 0.04%
116,354
-199
474
$4.5M 0.04%
44,500
-560
475
$4.45M 0.03%
130,000
+39,000
17 18
19
20 21