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
676
$2.04M 0.01%
95,926
+1,840
677
$2.02M 0.01%
54,893
678
$1.99M 0.01%
51,387
+940
679
$1.98M 0.01%
41,794
+440
680
$1.95M 0.01%
23,468
-220
681
$1.91M 0.01%
116,086
+1,890
682
$1.88M 0.01%
+54,934
683
$1.81M 0.01%
58,238
+1,787
684
$1.8M 0.01%
135,327
+1,810
685
$1.76M 0.01%
117,357
+2,800
686
$1.76M 0.01%
52,200
+2,400
687
$1.74M 0.01%
13,840
688
$1.74M 0.01%
36,716
+260
689
$1.71M 0.01%
5,501
690
$1.5M 0.01%
2,080
691
$1.48M 0.01%
12,360
692
$1.43M 0.01%
15,224
+770
693
$1.23M 0.01%
10,700
+300
694
$1.21M 0.01%
45,499
+1,002
695
$1.14M 0.01%
74,137
+4,630
696
$1.09M 0.01%
5,280
697
$1.05M 0.01%
16,600
+1,300
698
$1.03M 0.01%
98,809
+2,200
699
$968K 0.01%
71,048
+3,540
700
$928K 0.01%
135,518
26 27
28
29 30