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
451
$7.16M 0.04%
177,734
+1,450
452
$7.14M 0.04%
201,069
+2,462
453
$7.13M 0.04%
108,850
+1,970
454
$7.13M 0.04%
710,465
+71,240
455
$7.13M 0.04%
548,288
+13,800
456
$7.09M 0.04%
113,270
+1,160
457
$7.08M 0.04%
970,952
+140,000
458
$7.07M 0.04%
274,077
+2,950
459
$7.05M 0.04%
417,598
+6,580
460
$7.03M 0.04%
71,988
+910
461
$7M 0.04%
99,354
+1,570
462
$6.98M 0.04%
194,028
+13,166
463
$6.95M 0.04%
145,984
+1,440
464
$6.93M 0.04%
183,085
+1,910
465
$6.92M 0.04%
49,886
+560
466
$6.92M 0.04%
+55,600
467
$6.9M 0.04%
77,470
+986
468
$6.89M 0.04%
152,850
+2,442
469
$6.88M 0.04%
111,842
+820
470
$6.83M 0.04%
114,210
+470
471
$6.81M 0.04%
88,521
+1,215
472
$6.8M 0.04%
89,340
+1,010
473
$6.77M 0.04%
59,525
+780
474
$6.71M 0.04%
133,590
+1,975
475
$6.67M 0.04%
523,320
+7,140
17 18
19
20 21