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
526
$3.77M 0.03%
220,126
-11,390
527
$3.76M 0.03%
70,170
+290
528
$3.76M 0.03%
35,453
-50
529
$3.75M 0.03%
78,507
-160
530
$3.75M 0.03%
111,296
+80
531
$3.74M 0.03%
33,217
-170
532
$3.74M 0.03%
179,744
533
$3.74M 0.03%
108,863
-1,610
534
$3.74M 0.03%
138,778
+240
535
$3.73M 0.03%
186,569
536
$3.73M 0.03%
75,510
+1,140
537
$3.72M 0.03%
63,460
-838
538
$3.71M 0.03%
24,542
+50
539
$3.71M 0.03%
103,717
-130,075
540
$3.71M 0.03%
87,439
-348
541
$3.71M 0.03%
83,108
-910
542
$3.69M 0.03%
27,657
-50
543
$3.66M 0.03%
176,349
-376,209
544
$3.65M 0.03%
318,473
-1,420
545
$3.64M 0.03%
161,482
-340
546
$3.64M 0.03%
48,015
-387
547
$3.64M 0.03%
56,808
-150
548
$3.63M 0.03%
97,680
-720
549
$3.61M 0.03%
+260,000
550
$3.58M 0.03%
5,238
20 21
22
23 24