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
576
$3.24M 0.03%
28,599
+40
577
$3.21M 0.02%
147,014
+220
578
$3.21M 0.02%
150,099
-120
579
$3.2M 0.02%
314,122
+5,139
580
$3.2M 0.02%
70,688
+206
581
$3.2M 0.02%
144,419
-1,030
582
$3.19M 0.02%
53,000
583
$3.17M 0.02%
52,564
-50
584
$3.17M 0.02%
37,673
-200
585
$3.16M 0.02%
6,821
-20
586
$3.16M 0.02%
54,092
-300
587
$3.16M 0.02%
112,006
-768
588
$3.15M 0.02%
71,012
-230
589
$3.14M 0.02%
73,686
+52
590
$3.14M 0.02%
43,768
-310
591
$3.14M 0.02%
55,062
-350
592
$3.13M 0.02%
184,944
593
$3.13M 0.02%
398,472
-15,000
594
$3.13M 0.02%
22,569
595
$3.12M 0.02%
110,951
+10
596
$3.12M 0.02%
58,545
-70
597
$3.11M 0.02%
72,687
-260
598
$3.11M 0.02%
62,834
-588
599
$3.11M 0.02%
27,282
+40
600
$3.1M 0.02%
39,148
-350
22 23
24
25 26