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
476
$6.64M 0.04%
238,678
+3,717
477
$6.64M 0.04%
146,693
+2,230
478
$6.63M 0.04%
198,531
+1,950
479
$6.61M 0.04%
34,829
+310
480
$6.6M 0.04%
+25,490
481
$6.56M 0.04%
114,128
+1,311
482
$6.56M 0.04%
+57,180
483
$6.53M 0.04%
53,163
+1,230
484
$6.53M 0.04%
345,080
+4,755
485
$6.48M 0.03%
224,919
+3,323
486
$6.48M 0.03%
176,453
+1,540
487
$6.47M 0.03%
115,029
+1,920
488
$6.46M 0.03%
163,796
-2,050
489
$6.46M 0.03%
166,016
+2,360
490
$6.42M 0.03%
+97,320
491
$6.41M 0.03%
265,731
+13,800
492
$6.41M 0.03%
168,526
+1,250
493
$6.4M 0.03%
69,679
-570
494
$6.37M 0.03%
+537,120
495
$6.35M 0.03%
5,548
+29
496
$6.28M 0.03%
65,906
-24,740
497
$6.27M 0.03%
297,104
+5,060
498
$6.26M 0.03%
328,192
-14,266
499
$6.26M 0.03%
+213,387
500
$6.25M 0.03%
133,497
+1,790
18 19
20
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