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
701
$1.62M 0.01%
78,695
-1,170
702
$1.6M 0.01%
45,654
-170
703
$1.58M 0.01%
45,285
+150
704
$1.57M 0.01%
156,025
+5,000
705
$1.57M 0.01%
72,677
-40
706
$1.57M 0.01%
58,756
+170
707
$1.56M 0.01%
240,690
708
$1.54M 0.01%
51,890
+7,640
709
$1.54M 0.01%
156
+2
710
$1.53M 0.01%
44,154
+110
711
$1.53M 0.01%
81,314
+240
712
$1.53M 0.01%
18,957
+60
713
$1.53M 0.01%
214,192
+1,160
714
$1.5M 0.01%
73,932
-100
715
$1.46M 0.01%
45,297
+200
716
$1.45M 0.01%
99,067
+70
717
$1.45M 0.01%
54,466
-415
718
$1.4M 0.01%
36,362
+90
719
$1.39M 0.01%
29,612
+400
720
$1.39M 0.01%
12,360
721
$1.38M 0.01%
63,496
+196
722
$1.35M 0.01%
22,000
723
$1.34M 0.01%
40,837
+150
724
$1.34M 0.01%
56,400
-17,810
725
$1.3M 0.01%
6,776
-574
27 28
29
30 31