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
501
$4.12M 0.03%
175,805
-830
502
$4.12M 0.03%
55,253
-180
503
$4.11M 0.03%
36,965
+100
504
$4.08M 0.03%
40,424
-400
505
$4.08M 0.03%
186,763
-193,987
506
$4.07M 0.03%
53,269
-527
507
$4.03M 0.03%
115,215
-1,427
508
$4.03M 0.03%
224,813
-4,813
509
$4.02M 0.03%
49,686
-210
510
$4M 0.03%
66,003
-270
511
$3.99M 0.03%
59,554
-110
512
$3.94M 0.03%
114,998
+30
513
$3.93M 0.03%
73,694
514
$3.92M 0.03%
178,266
-4,923
515
$3.91M 0.03%
116,073
-1,019
516
$3.89M 0.03%
114,058
-580
517
$3.88M 0.03%
24,951
-100
518
$3.87M 0.03%
111,360
+620
519
$3.87M 0.03%
+163,810
520
$3.85M 0.03%
161,037
-1,166
521
$3.84M 0.03%
451,527
+11,414
522
$3.84M 0.03%
53,190
+180
523
$3.83M 0.03%
52,444
+140
524
$3.83M 0.03%
41,273
-245
525
$3.79M 0.03%
142,724
-949
19 20
21
22 23