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
126
$21.9M 0.17%
955,782
+6,436
127
$21.9M 0.17%
569,770
-5,107
128
$21.6M 0.17%
186,625
+5,978
129
$21.4M 0.17%
240,609
-16,945
130
$21M 0.16%
592,818
+241
131
$20.8M 0.16%
290,424
+1,857
132
$20.7M 0.16%
359,957
-393
133
$20.6M 0.16%
224,192
-706
134
$20.6M 0.16%
179,500
135
$20.5M 0.16%
194,088
+1,304
136
$20.5M 0.16%
163,803
-470
137
$20.2M 0.16%
761,604
+41,260
138
$20M 0.16%
1,340,682
+1,070,682
139
$19.6M 0.15%
81,331
-120
140
$19.4M 0.15%
1,048,596
-750
141
$19M 0.15%
1,576,767
+11,895
142
$19M 0.15%
268,793
-516
143
$19M 0.15%
175,906
-131
144
$18.9M 0.15%
172,803
+1,534
145
$18.7M 0.14%
369,473
-1,088
146
$18.6M 0.14%
579,718
-48,042
147
$18.5M 0.14%
51,780
-160
148
$18.5M 0.14%
373,566
-15,047
149
$18.4M 0.14%
238,689
-412
150
$18.3M 0.14%
207,052
-130,842
4 5
6
7 8