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
26
$139M 0.75%
6,756,507
+44,654
27
$133M 0.72%
826,387
+18,036
28
$132M 0.71%
675,468
+9,087
29
$130M 0.7%
831,298
-1,650
30
$129M 0.69%
1,768,989
+736
31
$129M 0.69%
3,341,132
+47,020
32
$121M 0.65%
1,084,543
+22,518
33
$120M 0.65%
685,745
-57,152
34
$118M 0.63%
843,672
+465,273
35
$116M 0.63%
856,446
-3,137
36
$114M 0.62%
3,001,229
+30,310
37
$113M 0.61%
2,505,682
+16,470
38
$113M 0.61%
604,861
+711
39
$106M 0.57%
4,360,710
+124,410
40
$103M 0.55%
375
-9
41
$102M 0.55%
1,150,260
+11,909
42
$101M 0.54%
2,091,472
+79,200
43
$99.2M 0.53%
1,006,453
+8,940
44
$96.1M 0.52%
1,377,093
+9,496
45
$89.9M 0.48%
1,003,269
-22
46
$88.7M 0.48%
608,673
+7,406
47
$85.8M 0.46%
2,328,534
+231,512
48
$84.6M 0.46%
599,542
+570
49
$84.5M 0.45%
1,499,549
+4,968
50
$83M 0.45%
1,136,381
-15,949
1
2
3 4 5