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
176
$24.8M 0.13%
197,295
+2,864
177
$24.7M 0.13%
212,319
-558
178
$24.3M 0.13%
183,884
+1,660
179
$24.3M 0.13%
630,781
+4,780
180
$24.2M 0.13%
215,728
+59,421
181
$24.1M 0.13%
514,113
+5,445
182
$24.1M 0.13%
550,554
+46,200
183
$24M 0.13%
158,078
+3,420
184
$24M 0.13%
378,751
-38,344
185
$24M 0.13%
594,799
+5,730
186
$23.9M 0.13%
418,398
-4,204
187
$23.8M 0.13%
298,278
+116
188
$23.7M 0.13%
1,497,576
189
$23.7M 0.13%
337,567
+3,060
190
$23.5M 0.13%
1,223,865
+12,020
191
$23.1M 0.12%
397,721
+4,786
192
$23M 0.12%
366,532
+6,252
193
$23M 0.12%
240,410
+1,740
194
$22.9M 0.12%
852,729
+35,331
195
$22.6M 0.12%
1,531,410
-2,158
196
$22.6M 0.12%
614,521
+13,890
197
$22.5M 0.12%
92,512
+749
198
$22.5M 0.12%
190,498
+2,040
199
$22.4M 0.12%
476,910
+12,182
200
$22.3M 0.12%
49,846
-90
6 7
8
9 10