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
$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
1
$579M 3.12%
15,039,664
-21,540
2
$448M 2.41%
6,020,497
+43,784
3
$297M 1.6%
3,109,359
+26,449
4
$287M 1.54%
1,679,379
+25,337
5
$272M 1.47%
5,671,640
+74,700
6
$251M 1.35%
1,930,167
-13,802
7
$245M 1.32%
2,994,744
+32,479
8
$230M 1.24%
4,733,240
+54,800
9
$209M 1.12%
7,062,742
+70,486
10
$203M 1.09%
5,982,427
+62,916
11
$194M 1.04%
1,184,622
+26,247
12
$191M 1.03%
7,546,231
+369,229
13
$184M 0.99%
3,848,940
+32,860
14
$175M 0.94%
956,215
+7,404
15
$174M 0.93%
1,477,650
+19,350
16
$173M 0.93%
1,495,892
+25,630
17
$170M 0.92%
669,512
-25,216
18
$168M 0.9%
1,847,344
+32,721
19
$163M 0.87%
4,832,228
+62,419
20
$159M 0.85%
3,207,570
+42,501
21
$158M 0.85%
2,871,657
+14,310
22
$153M 0.82%
1,376,747
+36,590
23
$151M 0.81%
1,434,562
+22,717
24
$149M 0.8%
2,354,905
+136,957
25
$140M 0.75%
2,293,993
+40,918
1
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