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
476
$4.44M 0.03%
112,672
-60
477
$4.44M 0.03%
8,854,120
-28,000
478
$4.42M 0.03%
116,173
-1,170
479
$4.42M 0.03%
624,395
-962
480
$4.41M 0.03%
195,000
481
$4.41M 0.03%
104,640
+10
482
$4.38M 0.03%
69,628
-550
483
$4.38M 0.03%
33,441
-170
484
$4.37M 0.03%
95,733
-300
485
$4.35M 0.03%
130,000
486
$4.32M 0.03%
86,445
-1,290
487
$4.3M 0.03%
154,240
+520
488
$4.3M 0.03%
93,033
+712
489
$4.3M 0.03%
87,389
+320
490
$4.29M 0.03%
84,454
-565
491
$4.28M 0.03%
85,904
-10
492
$4.26M 0.03%
28,665
+130
493
$4.25M 0.03%
33,192
+1,760
494
$4.23M 0.03%
97,865
-280
495
$4.2M 0.03%
167,238
-1,110
496
$4.18M 0.03%
252,481
-550
497
$4.15M 0.03%
67,797
-439
498
$4.14M 0.03%
31,500
+100
499
$4.14M 0.03%
576,206
-22,391
500
$4.12M 0.03%
107,949
+80
18 19
20
21 22