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Aviva

Aviva Portfolio holdings

AUM $59.6B
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.5%
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
876
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$25M
3
+$17M
4
NMFC icon
New Mountain Finance
NMFC
+$15.8M
5
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$9.86M

Top Sells

1
+$53.1M
2
+$21.5M
3
+$14.5M
4
DE icon
Deere & Co
DE
+$11.3M
5
JPM icon
JPMorgan Chase
JPM
+$10.5M

Sector Composition

1 Financials 16.21%
2 Technology 13.18%
3 Healthcare 12.42%
4 Industrials 8.84%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-249,002
802
– –
-9,860
803
– –
-4,401
804
– –
-6,123
805
– –
-561,435
806
– –
-395,000
807
– –
-43,340
808
– –
-55,302
809
– –
-24,774
810
– –
-40,556
811
– –
-125,730
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