Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$398M 3.09%
14,432,416
-790,408
2
$215M 1.67%
4,617,936
-46,026
3
$184M 1.43%
1,989,998
+2,259
4
$164M 1.27%
5,548,273
-90,289
5
$162M 1.26%
2,584,493
-174,584
6
$161M 1.25%
6,098,718
+930,688
7
$155M 1.2%
1,479,574
-4,848
8
$152M 1.18%
1,255,687
-5,889
9
$149M 1.16%
2,717,367
-29,432
10
$136M 1.06%
+7,892,472
11
$129M 1%
1,414,994
+2,027
12
$127M 0.98%
4,990,561
+230,491
13
$121M 0.94%
1,625,596
+97,456
14
$111M 0.86%
697,896
-93,144
15
$107M 0.83%
2,287,374
-79,607
16
$106M 0.83%
1,013,274
-3,446
17
$105M 0.82%
2,139,658
-50,940
18
$105M 0.81%
5,856,635
+8,593
19
$102M 0.79%
909,740
-393
20
$99.3M 0.77%
2,351,344
-1,244,484
21
$98.3M 0.76%
640,708
+23,262
22
$97.6M 0.76%
750,635
-15,561
23
$95.8M 0.74%
1,769,629
+4,346
24
$93.8M 0.73%
1,001,558
-12,868
25
$93.5M 0.73%
513,411
+227
1
2 3 4 5