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
151
$18.3M 0.14%
127,598
-510
152
$18.1M 0.14%
367,739
-630
153
$17.9M 0.14%
263,571
-26,967
154
$17.9M 0.14%
289,486
-1,669
155
$17.7M 0.14%
936,135
-16,629
156
$17.7M 0.14%
343,399
-920
157
$17.6M 0.14%
250,905
+2,067
158
$17.4M 0.13%
568,350
-227,636
159
$17.3M 0.13%
264,702
+65,982
160
$17.3M 0.13%
113,881
-181
161
$17.1M 0.13%
401,454
+1,891
162
$17M 0.13%
188,200
-780
163
$16.6M 0.13%
198,763
-28,252
164
$16.5M 0.13%
425,038
-910
165
$16.5M 0.13%
263,095
+55,025
166
$16.5M 0.13%
363,265
+2,643
167
$16.2M 0.13%
163,851
-435
168
$16.1M 0.13%
214,517
-11,688
169
$16M 0.12%
404,110
+77,460
170
$16M 0.12%
155,707
+1,516
171
$15.9M 0.12%
126,826
+146
172
$15.9M 0.12%
215,874
+65,579
173
$15.9M 0.12%
120,108
+1,154
174
$15.9M 0.12%
138,016
-940
175
$15.8M 0.12%
303,692
-520
5 6
7
8 9