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
726
$1.29M 0.01%
29,615
-19,385
727
$1.27M 0.01%
28,565
+10
728
$1.27M 0.01%
49,324
+169
729
$1.22M 0.01%
150,237
+170
730
$1.2M 0.01%
9,026
+31
731
$1.19M 0.01%
51,061
-90
732
$1.17M 0.01%
+33,493
733
$1.16M 0.01%
+7,455
734
$1.15M 0.01%
20,000
735
$1.12M 0.01%
37,720
736
$1.07M 0.01%
118,738
-60
737
$1.04M 0.01%
+19,578
738
$1.02M 0.01%
+47,355
739
$1.01M 0.01%
32,782
-42
740
$1.01M 0.01%
193,086
741
$1M 0.01%
16,380
+70
742
$988K 0.01%
59,569
+270
743
$982K 0.01%
+21,603
744
$980K 0.01%
17,035
745
$961K 0.01%
+17,440
746
$952K 0.01%
+19,106
747
$952K 0.01%
81,877
748
$945K 0.01%
6,870
-1,030
749
$918K 0.01%
22,623
+90
750
$864K 0.01%
14,310
+370
28 29
30
31 32