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
51
$79.3M 0.43%
571,867
+2,850
52
$79.2M 0.43%
1,019,095
+24,895
53
$77.6M 0.42%
406,062
+8,568
54
$76.5M 0.41%
944,714
+12,850
55
$76.4M 0.41%
1,198,969
+10,040
56
$75.6M 0.41%
318,870
+33,193
57
$74.5M 0.4%
642,641
+27,605
58
$73.4M 0.4%
2,818,092
-8,760
59
$72.2M 0.39%
932,276
+4,500
60
$72M 0.39%
3,465,252
-60,905
61
$66.2M 0.36%
1,234,668
+96,160
62
$65.5M 0.35%
661,361
-87,735
63
$64.7M 0.35%
14,478,120
+141,000
64
$63.9M 0.34%
3,742,549
-223,066
65
$63M 0.34%
1,173,580
+131,705
66
$62.6M 0.34%
3,456,650
-110,060
67
$62.2M 0.33%
1,698,244
+27,876
68
$61.5M 0.33%
756,110
+11,172
69
$61.2M 0.33%
959,585
+2,100
70
$60.5M 0.33%
295,298
+7,843
71
$60.5M 0.33%
944,549
+9,470
72
$60.3M 0.32%
323,050
+12,681
73
$59.5M 0.32%
314,613
+6,939
74
$59M 0.32%
1,138,157
+66,967
75
$58.7M 0.32%
2,774,840
-520
1 2
3
4 5