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
601
$4.12M 0.02%
207,998
+1,283
602
$4.03M 0.02%
112,011
+1,780
603
$4.03M 0.02%
74,685
+2,670
604
$4M 0.02%
83,846
+720
605
$3.96M 0.02%
81,713
+1,400
606
$3.95M 0.02%
69,159
+930
607
$3.95M 0.02%
95,160
+1,760
608
$3.94M 0.02%
217,082
+18,250
609
$3.94M 0.02%
37,600
+500
610
$3.93M 0.02%
78,122
+1,750
611
$3.85M 0.02%
81,070
-370
612
$3.83M 0.02%
93,412
+1,200
613
$3.83M 0.02%
72,600
+4,400
614
$3.82M 0.02%
98,754
+1,534
615
$3.79M 0.02%
80,306
-4,310
616
$3.75M 0.02%
120,019
+30,000
617
$3.73M 0.02%
49,168
+840
618
$3.72M 0.02%
125,318
+2,360
619
$3.71M 0.02%
331,687
+3,340
620
$3.71M 0.02%
88,035
+2,040
621
$3.65M 0.02%
511,555
+140,000
622
$3.62M 0.02%
150,290
+2,620
623
$3.61M 0.02%
464,223
-36,980
624
$3.58M 0.02%
77,200
625
$3.57M 0.02%
180,381
+1,160
23 24
25
26 27