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
601
$3.09M 0.02%
41,410
-90
602
$3.09M 0.02%
66,186
-50
603
$3.06M 0.02%
44,814
-90
604
$3.05M 0.02%
81,398
+10
605
$3.05M 0.02%
41,831
-150
606
$3.05M 0.02%
72,075
-790
607
$3.04M 0.02%
+19,500
608
$3.02M 0.02%
58,202
-801
609
$3.02M 0.02%
36,970
+190
610
$3.01M 0.02%
169,000
611
$3.01M 0.02%
77,686
-35
612
$3M 0.02%
90,294
-520
613
$2.98M 0.02%
178,151
+861
614
$2.96M 0.02%
27,771
+40
615
$2.96M 0.02%
62,870
+1,080
616
$2.94M 0.02%
112,912
-380
617
$2.93M 0.02%
145,791
-279
618
$2.92M 0.02%
35,609
+70
619
$2.92M 0.02%
148,020
-1,350
620
$2.91M 0.02%
629,138
621
$2.91M 0.02%
75,164
+5,070
622
$2.89M 0.02%
66,074
-475
623
$2.84M 0.02%
660,000
624
$2.83M 0.02%
104,984
-280
625
$2.82M 0.02%
71,710
-33,200
23 24
25
26 27