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
651
$2.92M 0.02%
126,992
+1,679
652
$2.9M 0.02%
39,829
+4,200
653
$2.85M 0.02%
209,474
+6,433
654
$2.82M 0.02%
143,783
-290
655
$2.78M 0.02%
137,375
-1,520
656
$2.77M 0.01%
344,440
+6,090
657
$2.76M 0.01%
138,390
+3,140
658
$2.75M 0.01%
182,852
-3,050
659
$2.74M 0.01%
102,974
+1,830
660
$2.72M 0.01%
67,143
+1,470
661
$2.72M 0.01%
23,349
+395
662
$2.71M 0.01%
27,482
+340
663
$2.67M 0.01%
581,254
-10,980
664
$2.66M 0.01%
58,442
+40
665
$2.6M 0.01%
12,689
+260
666
$2.57M 0.01%
39,325
+670
667
$2.47M 0.01%
65,970
-340
668
$2.39M 0.01%
79,023
+1,421
669
$2.39M 0.01%
75,400
+2,170
670
$2.35M 0.01%
12,490
+11,050
671
$2.3M 0.01%
83,630
+5,550
672
$2.23M 0.01%
25,200
+800
673
$2.18M 0.01%
56,352
+100
674
$2.13M 0.01%
90,732
-1,580
675
$2.07M 0.01%
37,680
+1,450
25 26
27
28 29