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
501
$6.24M 0.03%
158,989
+2,760
502
$6.21M 0.03%
137,751
-4,900
503
$6.21M 0.03%
269,343
+6,900
504
$6.18M 0.03%
55,758
+230
505
$6.18M 0.03%
78,501
+720
506
$6.18M 0.03%
55,613
+540
507
$6.14M 0.03%
88,405
+1,130
508
$6.14M 0.03%
220,537
+1,420
509
$6.13M 0.03%
129,493
+1,250
510
$6.1M 0.03%
175,597
-3,906
511
$6.09M 0.03%
2,137
-26
512
$6.07M 0.03%
48,126
+430
513
$6.06M 0.03%
180,168
+6,247
514
$6.05M 0.03%
128,327
+1,520
515
$6.05M 0.03%
+30,450
516
$6.04M 0.03%
181,952
+736
517
$6.01M 0.03%
74,309
+1,090
518
$6M 0.03%
144,384
+2,070
519
$5.97M 0.03%
92,788
+1,960
520
$5.95M 0.03%
55,887
-6,220
521
$5.93M 0.03%
70,144
+850
522
$5.92M 0.03%
25,915
+255
523
$5.87M 0.03%
32,677
+660
524
$5.86M 0.03%
58,586
+660
525
$5.85M 0.03%
98,536
-480
19 20
21
22 23