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
251
$9.56M 0.08%
1,508,057
+1,169,180
252
$9.52M 0.08%
135,007
-150
253
$9.49M 0.08%
177,394
-8,860
254
$9.48M 0.08%
444,529
-3,545
255
$9.47M 0.08%
108,072
-480
256
$9.46M 0.07%
250,394
-2,460
257
$9.44M 0.07%
164,772
+35,800
258
$9.43M 0.07%
284,160
-284
259
$9.39M 0.07%
169,898
+1,790
260
$9.39M 0.07%
116,284
-50
261
$9.38M 0.07%
144,596
-1,932
262
$9.38M 0.07%
171,920
+19,830
263
$9.37M 0.07%
82,092
+240
264
$9.27M 0.07%
169,786
-510
265
$9.23M 0.07%
274,916
-110
266
$9.23M 0.07%
114,133
-1,606
267
$9.23M 0.07%
94,257
-50
268
$9.17M 0.07%
235,110
-50
269
$9.15M 0.07%
251,872
+260
270
$9.14M 0.07%
162,316
-1,459
271
$9.12M 0.07%
140,824
-856
272
$9.1M 0.07%
156,454
-1,670
273
$9.1M 0.07%
147,722
+730
274
$9.04M 0.07%
122,823
+370
275
$9.02M 0.07%
81,205
-235
9 10
11
12 13