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
176
$15.7M 0.12%
121,530
-514
177
$15.7M 0.12%
305,457
-1,070
178
$15.4M 0.12%
279,164
+3,396
179
$15.4M 0.12%
440,042
-1,340
180
$15.3M 0.12%
750,086
+886
181
$15.2M 0.12%
1,415,567
+1,656
182
$15.1M 0.12%
207,276
-520
183
$15M 0.12%
80,979
-80
184
$14.8M 0.11%
633,536
-49,642
185
$14.8M 0.11%
378,397
+2,214
186
$14.7M 0.11%
334,629
+129,830
187
$14.7M 0.11%
218,115
-140
188
$14.6M 0.11%
290,000
+50,000
189
$14.5M 0.11%
285,262
+4,126
190
$14.3M 0.11%
331,154
+5,147
191
$14.3M 0.11%
204,774
+3,987
192
$14.2M 0.11%
288,778
-1,520
193
$14.2M 0.11%
76,735
+717
194
$14.2M 0.11%
200,705
+1,918
195
$14.2M 0.11%
98,156
-38,923
196
$14.1M 0.11%
230,536
-70
197
$14.1M 0.11%
350,849
+4,277
198
$14M 0.11%
262,361
+65,320
199
$14M 0.11%
933,973
-1,014
200
$13.9M 0.11%
146,350
-1,200
6 7
8
9 10