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
626
$3.51M 0.02%
82,495
+1,110
627
$3.49M 0.02%
131,947
+1,940
628
$3.44M 0.02%
66,020
+930
629
$3.41M 0.02%
35,682
+330
630
$3.38M 0.02%
86,408
-1,093
631
$3.38M 0.02%
228,907
+1,460
632
$3.37M 0.02%
24,959
+450
633
$3.36M 0.02%
217,132
+4,950
634
$3.35M 0.02%
186,084
-260
635
$3.34M 0.02%
103,550
+2,700
636
$3.2M 0.02%
241,628
+4,230
637
$3.2M 0.02%
324,012
+6,285
638
$3.18M 0.02%
+52,365
639
$3.15M 0.02%
80,180
+750
640
$3.15M 0.02%
35,640
+540
641
$3.11M 0.02%
108,988
+2,780
642
$3.03M 0.02%
49,831
+590
643
$3.02M 0.02%
153,455
+2,330
644
$2.98M 0.02%
79,434
-2,923
645
$2.97M 0.02%
51,879
+470
646
$2.96M 0.02%
104,013
+1,450
647
$2.96M 0.02%
87,184
-2,320
648
$2.95M 0.02%
83,657
+1,220
649
$2.93M 0.02%
44,036
-180
650
$2.93M 0.02%
204,066
+3,970
24 25
26
27 28