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
201
$13.8M 0.11%
153,424
+2,279
202
$13.7M 0.11%
455,088
-1,890
203
$13.7M 0.11%
350,378
+66,218
204
$13.7M 0.11%
304,549
+1,860
205
$13.7M 0.11%
230,588
-590
206
$13.5M 0.11%
269,000
-50,000
207
$13.5M 0.11%
232,494
-671
208
$13.4M 0.1%
150,125
+1,082
209
$13.3M 0.1%
219,433
+249
210
$13.3M 0.1%
217,753
+80,326
211
$13.2M 0.1%
214,785
+82,261
212
$13.2M 0.1%
114,180
-340
213
$13.1M 0.1%
91,171
+1,095
214
$13M 0.1%
247,632
-710
215
$13M 0.1%
460,719
+4,011
216
$13M 0.1%
336,490
+10,090
217
$13M 0.1%
31,574
+110
218
$12.9M 0.1%
224,546
-1,275
219
$12.5M 0.1%
93,586
-330
220
$12.4M 0.1%
496,590
-858
221
$12.3M 0.1%
1,118,192
-410
222
$12.1M 0.09%
463,750
223
$12.1M 0.09%
279,698
+590
224
$12.1M 0.09%
232,985
-590
225
$12.1M 0.09%
584,082
+2,548
7 8
9
10 11