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
551
$3.54M 0.03%
876,961
+131,430
552
$3.54M 0.03%
336,401
+680
553
$3.54M 0.03%
258,286
+2,159
554
$3.49M 0.03%
74,526
-420
555
$3.49M 0.03%
53,062
-190
556
$3.48M 0.03%
137,586
-197,733
557
$3.45M 0.03%
21,080
+40
558
$3.45M 0.03%
1,224,856
+261,950
559
$3.43M 0.03%
33,640
+120
560
$3.43M 0.03%
28,270
+11,500
561
$3.41M 0.03%
+86,886
562
$3.4M 0.03%
41,881
563
$3.39M 0.03%
214,810
+250
564
$3.37M 0.03%
60,047
+30
565
$3.37M 0.03%
33,198
-210
566
$3.36M 0.03%
56,139
-210
567
$3.34M 0.03%
20,830
-800
568
$3.31M 0.03%
422,093
-970
569
$3.31M 0.03%
42,273
+4,086
570
$3.31M 0.03%
94,165
-480
571
$3.29M 0.03%
19,317
-110
572
$3.29M 0.03%
56,680
-17,659
573
$3.28M 0.03%
123,141
-1,133
574
$3.27M 0.03%
34,297
-13
575
$3.26M 0.03%
166,300
-480
21 22
23
24 25