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
701
$897K ﹤0.01%
17,857
+440
702
$890K ﹤0.01%
133,082
-137,099
703
$856K ﹤0.01%
8,650
+2,500
704
$812K ﹤0.01%
10,500
-29,467
705
$716K ﹤0.01%
10,217
+132
706
$712K ﹤0.01%
112,849
707
$677K ﹤0.01%
77,000
+2,400
708
$608K ﹤0.01%
7,000
+1,500
709
$589K ﹤0.01%
9,800
+300
710
$586K ﹤0.01%
18,700
+2,700
711
$570K ﹤0.01%
9,650
712
$464K ﹤0.01%
36,272
+500
713
$446K ﹤0.01%
67,500
714
$400K ﹤0.01%
5,760
-200
715
$391K ﹤0.01%
7,978
-330
716
$341K ﹤0.01%
7,710
-370
717
$307K ﹤0.01%
32,840
-10,000
718
$306K ﹤0.01%
17,385
719
$273K ﹤0.01%
30,023
-1,650
720
$264K ﹤0.01%
7,724
-300
721
$262K ﹤0.01%
4,870
722
$181K ﹤0.01%
10,800
723
$126K ﹤0.01%
50,007
724
$100K ﹤0.01%
24,921
+2,300
725
$67K ﹤0.01%
24,570
26 27 28
29
30