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
126
$37.1M 0.2%
442,553
+4,650
127
$36.8M 0.2%
310,972
+63,320
128
$36.7M 0.2%
268,520
+2,340
129
$36.3M 0.2%
194,120
+1,142
130
$35.9M 0.19%
688,819
+11,500
131
$35.7M 0.19%
581,150
-2,710
132
$35.4M 0.19%
365,941
+3,330
133
$34.8M 0.19%
1,744,382
+31,893
134
$34.2M 0.18%
645,226
-4,440
135
$34M 0.18%
284,224
-20,277
136
$33.3M 0.18%
886,717
-3,800
137
$33.1M 0.18%
435,786
+8,347
138
$32.8M 0.18%
206,101
+1,220
139
$32.8M 0.18%
476,944
+7,027
140
$32.4M 0.17%
740,691
+13,660
141
$31.9M 0.17%
167,880
+2,070
142
$31.4M 0.17%
215,060
+3,483
143
$31.2M 0.17%
411,870
+3,500
144
$31.2M 0.17%
405,601
+9,860
145
$31.1M 0.17%
633,541
+5,676
146
$31.1M 0.17%
284,503
+2,805
147
$30.9M 0.17%
995,098
+13,134
148
$30.4M 0.16%
214,298
+5,250
149
$30.3M 0.16%
470,427
+4,250
150
$30.1M 0.16%
1,662,603
-44,628
4 5
6
7 8