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
776
$291K ﹤0.01%
33,333
777
$287K ﹤0.01%
326,505
778
$280K ﹤0.01%
11,396
-1,081
779
$268K ﹤0.01%
5,176
+81
780
$265K ﹤0.01%
11,951
-5,300
781
$249K ﹤0.01%
5,910
-600
782
$246K ﹤0.01%
+10,300
783
$245K ﹤0.01%
8,324
784
$244K ﹤0.01%
1,930
-250
785
$242K ﹤0.01%
7,408
786
$228K ﹤0.01%
25,164
787
$215K ﹤0.01%
84,942
788
$180K ﹤0.01%
20,841
789
$163K ﹤0.01%
25,000
790
$141K ﹤0.01%
26,144
+317
791
$114K ﹤0.01%
50,007
792
$95K ﹤0.01%
34,241
-1
793
$84K ﹤0.01%
20,000
794
$83K ﹤0.01%
16,221
795
$77K ﹤0.01%
10,600
-610
796
$63K ﹤0.01%
17,658
797
$61K ﹤0.01%
21,798
798
$30K ﹤0.01%
14,380
799
$24K ﹤0.01%
12,000
800
– –
-125,730
29 30 31
32
33