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
51
$57.2M 0.44%
874,282
+20,484
52
$56.6M 0.44%
713,301
+13,476
53
$52.2M 0.41%
231
54
$50.2M 0.39%
421,733
-140
55
$49.4M 0.38%
254,834
-5,197
56
$49.4M 0.38%
240,254
+7,850
57
$47.5M 0.37%
750,224
58
$47M 0.36%
680,801
+9,224
59
$46.1M 0.36%
1,021,436
-34,940
60
$45.8M 0.36%
662,872
+1,237
61
$45.8M 0.36%
134,946
+19,966
62
$45.4M 0.35%
2,491,090
+10,013
63
$45.3M 0.35%
329,992
-1,531
64
$45M 0.35%
445,449
-518
65
$44.4M 0.34%
1,633,444
+21,319
66
$43.1M 0.33%
485,931
-18,413
67
$41.9M 0.33%
747,550
-23,371
68
$40.9M 0.32%
439,967
+459
69
$40.4M 0.31%
477,310
-12,504
70
$40.2M 0.31%
1,703,138
-41,979
71
$39.4M 0.31%
1,037,465
-50,956
72
$39.1M 0.3%
349,962
-1,110
73
$38.6M 0.3%
2,490,480
-112,569
74
$37.7M 0.29%
494,709
+129,320
75
$37.5M 0.29%
832,439
-15,590
1 2
3
4 5