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
651
$2.41M 0.02%
37,780
-290
652
$2.39M 0.02%
41,261
-190
653
$2.38M 0.02%
40,520
-170
654
$2.37M 0.02%
44,836
-320
655
$2.33M 0.02%
41,698
-1,190
656
$2.31M 0.02%
61,420
-520
657
$2.29M 0.02%
150,768
-169
658
$2.28M 0.02%
83,964
+1,619
659
$2.27M 0.02%
+67,353
660
$2.27M 0.02%
66,954
-328
661
$2.27M 0.02%
49,149
-40
662
$2.23M 0.02%
139,200
663
$2.21M 0.02%
39,890
+40
664
$2.21M 0.02%
32,370
-40
665
$2.21M 0.02%
19,917
+40
666
$2.19M 0.02%
42,932
-350
667
$2.17M 0.02%
59,071
+1,254
668
$2.16M 0.02%
24,374
+52
669
$2.15M 0.02%
17,890
-80
670
$2.15M 0.02%
57,020
+27,568
671
$2.15M 0.02%
1,685
-10
672
$2.14M 0.02%
53,348
-410
673
$2.1M 0.02%
44,872
+180
674
$2.1M 0.02%
18,056
-73
675
$2.05M 0.02%
59,623
-3
25 26
27
28 29