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
101
$26.5M 0.21%
124,757
-490
102
$26.2M 0.2%
219,462
-17,665
103
$25.9M 0.2%
175,715
+2,000
104
$25.5M 0.2%
180,074
-401
105
$25.5M 0.2%
249,093
+2,231
106
$25M 0.19%
329,660
-87,051
107
$24.9M 0.19%
143,246
+920
108
$24.9M 0.19%
119,818
+945
109
$24.9M 0.19%
270,157
-32
110
$24.7M 0.19%
299,738
+2,156
111
$24.6M 0.19%
357,424
+1,147
112
$24.6M 0.19%
269,117
+1,803
113
$24.5M 0.19%
21,491
-100
114
$24.4M 0.19%
766,461
-1,035
115
$24M 0.19%
277,299
+2,894
116
$23.8M 0.19%
446,801
+11
117
$23.4M 0.18%
594,306
+90,963
118
$23.3M 0.18%
355,068
-12,910
119
$23M 0.18%
455,088
+2,768
120
$22.8M 0.18%
861,993
+5,243
121
$22.5M 0.17%
286,555
-1,429
122
$22.5M 0.17%
467,106
-1,672
123
$22.4M 0.17%
271,920
+64,410
124
$22.4M 0.17%
1,171,026
+5,754
125
$21.9M 0.17%
418,549
+6,315
3 4
5
6 7