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
26
$91.2M 0.71%
1,683,286
+107,882
27
$89.9M 0.7%
2,475,962
-57,802
28
$88.6M 0.69%
1,037,351
-21,743
29
$81.1M 0.63%
1,695,464
-33,710
30
$80.1M 0.62%
850,835
-4,281
31
$77.6M 0.6%
1,123,375
-105,397
32
$75.3M 0.58%
615,794
+1,970
33
$75.2M 0.58%
1,038,934
+5,822
34
$75.1M 0.58%
1,670,390
+6,328
35
$74.7M 0.58%
792,549
+55,165
36
$74.6M 0.58%
783,029
-665
37
$73.4M 0.57%
901,035
+8,511
38
$73.2M 0.57%
774,616
+13
39
$73M 0.57%
855,043
-9,683
40
$68.8M 0.53%
881,477
+33,342
41
$68.6M 0.53%
457,127
+699
42
$68.4M 0.53%
2,390,643
-31,281
43
$67.7M 0.53%
2,433,121
-367,306
44
$66.1M 0.51%
1,235,643
-80,656
45
$62.9M 0.49%
2,168,358
-48,320
46
$62.7M 0.49%
956,424
-4,120
47
$62.4M 0.48%
4,022,960
+251,140
48
$62.2M 0.48%
2,211,486
-80
49
$59.7M 0.46%
1,011,660
+880
50
$58.2M 0.45%
604,082
-19,575
1
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