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
676
$2.05M 0.02%
39,531
-470
677
$2.04M 0.02%
29,820
-370
678
$1.99M 0.02%
390,000
679
$1.99M 0.02%
282,934
-6,919
680
$1.98M 0.02%
130,467
-1,230
681
$1.96M 0.02%
109,565
+195
682
$1.94M 0.02%
622
-16
683
$1.93M 0.01%
29,820
-13
684
$1.92M 0.01%
62,467
+131
685
$1.91M 0.01%
15,781
686
$1.91M 0.01%
42,185
-60
687
$1.87M 0.01%
28,000
688
$1.86M 0.01%
90,769
+1,720
689
$1.84M 0.01%
68,074
+10
690
$1.84M 0.01%
72,611
+60
691
$1.83M 0.01%
181,368
-830
692
$1.83M 0.01%
202,186
+3,846
693
$1.82M 0.01%
203,608
694
$1.78M 0.01%
163,666
695
$1.7M 0.01%
35,275
+65
696
$1.69M 0.01%
63,375
+173
697
$1.68M 0.01%
93,596
+240
698
$1.64M 0.01%
194,052
+560
699
$1.64M 0.01%
16,835
-320
700
$1.64M 0.01%
99,336
+100
26 27
28
29 30