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
101
$45.5M 0.25%
589,954
+1,580
102
$45.3M 0.24%
363,426
+2,147
103
$44.3M 0.24%
608,089
+7,493
104
$44.1M 0.24%
121,453
-3,550
105
$44.1M 0.24%
487,338
+3,140
106
$43.6M 0.23%
1,040,511
+9,320
107
$43.1M 0.23%
1,095,658
+30,023
108
$43M 0.23%
537,761
-6,980
109
$42.4M 0.23%
135,360
+660
110
$42M 0.23%
294,732
+3,470
111
$42M 0.23%
870,703
+26,835
112
$41.8M 0.22%
791,275
+87,435
113
$41.6M 0.22%
308,477
+2,450
114
$40.7M 0.22%
560,783
-11,898
115
$40.3M 0.22%
342,788
+5,653
116
$40.3M 0.22%
543,719
+108,846
117
$39.8M 0.21%
479,915
+2,178
118
$39.3M 0.21%
507,397
+49,838
119
$38.9M 0.21%
225,406
+8,621
120
$38.6M 0.21%
608,264
-21,695
121
$38.4M 0.21%
391,734
+97,134
122
$38.2M 0.21%
1,106,000
-108,000
123
$37.8M 0.2%
588,353
+8,064
124
$37.7M 0.2%
585,324
+13,030
125
$37.3M 0.2%
1,064,022
+10,950
3 4
5
6 7