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
751
$864K 0.01%
25,674
752
$863K 0.01%
20,402
753
$834K 0.01%
499,491
754
$793K 0.01%
29,468
+170
755
$790K 0.01%
60,027
+240
756
$724K 0.01%
43,617
-7,661,825
757
$702K 0.01%
130,632
758
$673K 0.01%
44,611
+300
759
$589K ﹤0.01%
25,017
+1,261
760
$559K ﹤0.01%
58,432
761
$525K ﹤0.01%
15,927
-1,438
762
$524K ﹤0.01%
21,613
-252,739
763
$473K ﹤0.01%
+9,441
764
$471K ﹤0.01%
75,800
765
$468K ﹤0.01%
13,750
-947
766
$449K ﹤0.01%
49,048
+446
767
$436K ﹤0.01%
11,261
+140
768
$423K ﹤0.01%
201,946
-940
769
$380K ﹤0.01%
5,960
770
$377K ﹤0.01%
9,650
771
$367K ﹤0.01%
+9,460
772
$364K ﹤0.01%
9,000
773
$325K ﹤0.01%
4,790
+80
774
$324K ﹤0.01%
18,316
-5,000
775
$299K ﹤0.01%
41,140
29 30
31
32 33