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
$12.6B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12M
3
+$9.03M
4
RRC icon
Range Resources
RRC
+$8.83M
5
SLB icon
SLB Ltd
SLB
+$8.39M

Top Sells

1
+$85.6M
2
+$20.5M
3
+$17.5M
4
INTC icon
Intel
INTC
+$13.5M
5
OUBS
USB AG (NEW)
OUBS
+$12M

Sector Composition

1 Financials 16.09%
2 Technology 13.06%
3 Healthcare 11.6%
4 Energy 8.98%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.3M 0.09%
114,520
+720
227
$11.2M 0.09%
138,574
+970
228
$11.1M 0.09%
1,118,602
+130,548
229
$11.1M 0.09%
248,342
-390
230
$10.9M 0.09%
96,878
-80
231
$10.9M 0.09%
200,787
-125,578
232
$10.9M 0.09%
276,378
+2,100
233
$10.8M 0.09%
497,448
+3,090
234
$10.6M 0.08%
239,040
+150
235
$10.6M 0.08%
1,007,060
+6,493
236
$10.6M 0.08%
329,512
-600
237
$10.6M 0.08%
201,248
+1,500
238
$10.6M 0.08%
284,542
-2,871
239
$10.5M 0.08%
1,634,220
240
$10.5M 0.08%
301,963
-2,668
241
$10.5M 0.08%
119,990
-3,750
242
$10.4M 0.08%
139,426
-1,000
243
$10.3M 0.08%
115,910
-212
244
$10.2M 0.08%
111,889
-1,112
245
$10.1M 0.08%
552,558
-2,280
246
$10.1M 0.08%
147,136
+100
247
$10M 0.08%
281,026
+4,830
248
$9.99M 0.08%
166,170
-199
249
$9.97M 0.08%
151,532
+63,580
250
$9.96M 0.08%
356,538
+86,980
8 9
10
11 12