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
151
$29.7M 0.16%
571,172
-67,881
152
$29.5M 0.16%
2,463,802
+21,590
153
$28.8M 0.15%
194,431
-23,380
154
$28.6M 0.15%
210,577
+4,738
155
$28.2M 0.15%
1,239,420
+11,550
156
$28.2M 0.15%
307,547
-4,340
157
$27.3M 0.15%
552,096
+5,070
158
$27.3M 0.15%
325,952
+2,740
159
$26.8M 0.14%
582,256
+1,107
160
$26.8M 0.14%
203,028
+4,536
161
$26.8M 0.14%
348,047
-30,613
162
$26.5M 0.14%
188,987
+2,122
163
$26.1M 0.14%
176,608
+13,991
164
$25.8M 0.14%
305,055
+2,630
165
$25.7M 0.14%
398,413
-39,659
166
$25.6M 0.14%
407,900
-18,429
167
$25.6M 0.14%
163,913
+1,380
168
$25.5M 0.14%
255,518
+25,150
169
$25.5M 0.14%
1,255,005
+12,120
170
$25.5M 0.14%
243,944
171
$25.3M 0.14%
181,072
+2,390
172
$25.3M 0.14%
1,540,426
+134,507
173
$25.2M 0.14%
691,515
+11,088
174
$25.2M 0.14%
862,388
+9,060
175
$24.8M 0.13%
55,570
+450
5 6
7
8 9