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
626
$2.79M 0.02%
330,929
-1,011
627
$2.77M 0.02%
41,162
-160
628
$2.77M 0.02%
104,273
+100
629
$2.76M 0.02%
57,496
-453
630
$2.75M 0.02%
136,389
-50
631
$2.75M 0.02%
102,149
-530
632
$2.74M 0.02%
63,010
-220
633
$2.73M 0.02%
127,137
-160
634
$2.69M 0.02%
+65,974
635
$2.67M 0.02%
73,641
-200
636
$2.66M 0.02%
107,204
-34,104
637
$2.63M 0.02%
160,116
-1,180
638
$2.61M 0.02%
47,535
-60
639
$2.6M 0.02%
22,539
-170
640
$2.56M 0.02%
34,018
-670
641
$2.56M 0.02%
25,575
+18
642
$2.55M 0.02%
38,098
+160
643
$2.53M 0.02%
59,761
+1,710
644
$2.49M 0.02%
58,529
-140
645
$2.47M 0.02%
148,880
646
$2.47M 0.02%
157,529
+39
647
$2.46M 0.02%
910,000
+260,000
648
$2.44M 0.02%
21,412
-80
649
$2.43M 0.02%
167,825
-141
650
$2.42M 0.02%
56,364
-90
24 25
26
27 28