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 15.64%
3 Healthcare 13.12%
4 Communication Services 9.89%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22.2M 0.12%
201,450
-6,560
202
$22.2M 0.12%
325,381
+3,280
203
$22M 0.12%
154,845
+3,730
204
$21.9M 0.12%
279,791
+2,660
205
$21.9M 0.12%
254,192
+3,418
206
$21.8M 0.12%
284,462
+2,340
207
$21.7M 0.12%
1,111,314
-53,920
208
$21.7M 0.12%
177,169
+417
209
$21.3M 0.11%
346,070
+27,915
210
$21.3M 0.11%
232,176
+2,010
211
$21.1M 0.11%
164,299
+550
212
$20.8M 0.11%
353,093
+1,840
213
$20.7M 0.11%
134,435
-10,128
214
$20.6M 0.11%
103,501
+295
215
$20.6M 0.11%
136,272
+1,310
216
$20.5M 0.11%
167,042
+3,527
217
$20.1M 0.11%
495,116
+3,950
218
$20.1M 0.11%
94,046
+823
219
$19.9M 0.11%
317,326
-1,990
220
$19.8M 0.11%
151,375
-280
221
$19.4M 0.1%
207,831
+2,050
222
$19M 0.1%
367,288
-14,329
223
$19M 0.1%
184,900
224
$19M 0.1%
1,025,280
+5,900
225
$18.7M 0.1%
156,585
+1,740
7 8
9
10 11