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
526
$5.83M 0.03%
72,753
+1,443
527
$5.83M 0.03%
93,941
+1,064
528
$5.8M 0.03%
302,340
+4,180
529
$5.76M 0.03%
233,880
+2,440
530
$5.71M 0.03%
115,707
531
$5.69M 0.03%
80,553
+1,420
532
$5.68M 0.03%
105,169
+5,120
533
$5.64M 0.03%
45,419
+715
534
$5.63M 0.03%
116,713
+2,140
535
$5.63M 0.03%
450,867
+1,327
536
$5.63M 0.03%
84,710
+2,030
537
$5.61M 0.03%
168,097
-16,434
538
$5.57M 0.03%
88,256
-1,180
539
$5.53M 0.03%
172,106
+2,690
540
$5.5M 0.03%
55,978
+920
541
$5.44M 0.03%
97,247
+1,020
542
$5.39M 0.03%
115,682
+2,030
543
$5.38M 0.03%
36,098
+450
544
$5.35M 0.03%
110,997
+710
545
$5.35M 0.03%
279,760
+4,350
546
$5.32M 0.03%
160,114
+2,220
547
$5.32M 0.03%
864,200
-10,500
548
$5.3M 0.03%
36,225
+870
549
$5.3M 0.03%
9,563
-31
550
$5.29M 0.03%
165,220
+2,140
20 21
22
23 24