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
551
$5.25M 0.03%
122,784
+490
552
$5.22M 0.03%
43,305
+920
553
$5.22M 0.03%
60,377
+980
554
$5.22M 0.03%
203,944
+4,100
555
$5.21M 0.03%
158,119
+3,920
556
$5.2M 0.03%
250,083
+4,115
557
$5.18M 0.03%
106,295
+1,880
558
$5.18M 0.03%
147,212
+2,130
559
$5.15M 0.03%
107,073
+2,490
560
$5.14M 0.03%
237,258
+14,800
561
$5.14M 0.03%
93,105
-6,413
562
$5.11M 0.03%
123,173
+2,102
563
$5.08M 0.03%
224,835
+4,624
564
$5.07M 0.03%
241,324
+1,958
565
$5.04M 0.03%
151,405
-2,120
566
$5.01M 0.03%
195,891
-880
567
$5M 0.03%
42,428
+820
568
$4.99M 0.03%
59,421
+460
569
$4.96M 0.03%
41,111
+670
570
$4.96M 0.03%
181,367
+2,090
571
$4.95M 0.03%
129,515
+3,880
572
$4.94M 0.03%
298,886
+1,740
573
$4.91M 0.03%
387,985
+33,200
574
$4.87M 0.03%
44,635
+2,540
575
$4.85M 0.03%
88,293
+370
21 22
23
24 25