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
76
$58.3M 0.31%
623,771
-35,160
77
$57.6M 0.31%
1,079,341
+9,510
78
$57.3M 0.31%
31,310
+261
79
$56.8M 0.31%
477,921
+58,820
80
$56.7M 0.31%
345,115
+12,030
81
$56.3M 0.3%
377,260
82
$55.7M 0.3%
412,412
+6,302
83
$55.2M 0.3%
488,336
+21,555
84
$54.5M 0.29%
453,545
+4,768
85
$53.9M 0.29%
949,827
86
$53.1M 0.29%
621,410
+5,230
87
$52.6M 0.28%
1,085,654
+8,628
88
$52.5M 0.28%
493,796
+46,272
89
$51.8M 0.28%
488,438
+142,770
90
$50.5M 0.27%
493,034
+5,470
91
$49.6M 0.27%
172,512
+10,290
92
$49.4M 0.27%
767,037
+6,570
93
$49.3M 0.27%
985,780
+8,725
94
$49.2M 0.26%
1,210,354
+56,811
95
$48.8M 0.26%
941,038
+9,060
96
$48.3M 0.26%
213,937
+7,146
97
$48.2M 0.26%
107,806
+4,840
98
$47.5M 0.26%
1,175,467
-151,106
99
$47M 0.25%
314,924
+2,530
100
$46.6M 0.25%
2,705,608
-282,279
2 3
4
5 6