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
576
$4.85M 0.03%
79,466
+730
577
$4.84M 0.03%
116,304
-28,120
578
$4.84M 0.03%
142,774
-11,370
579
$4.83M 0.03%
105,923
+1,430
580
$4.81M 0.03%
222,537
+5,220
581
$4.79M 0.03%
150,139
+1,391
582
$4.76M 0.03%
119,386
-230
583
$4.73M 0.03%
113,603
+1,160
584
$4.68M 0.03%
91,979
+3,820
585
$4.65M 0.03%
259,929
+2,610
586
$4.65M 0.03%
27,160
+740
587
$4.61M 0.02%
418,504
+8,870
588
$4.59M 0.02%
95,898
-2,470
589
$4.57M 0.02%
89,317
-11,790
590
$4.55M 0.02%
45,844
+290
591
$4.53M 0.02%
56,347
+1,110
592
$4.43M 0.02%
91,900
+1,004
593
$4.41M 0.02%
89,904
-5,100
594
$4.33M 0.02%
50,459
+1,840
595
$4.33M 0.02%
92,304
+1,690
596
$4.32M 0.02%
146,123
+2,680
597
$4.25M 0.02%
121,920
+880
598
$4.25M 0.02%
173,750
-60,000
599
$4.24M 0.02%
194,206
+2,480
600
$4.21M 0.02%
+115,560
22 23
24
25 26