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
276
$9.01M 0.07%
195,823
+99,969
277
$8.99M 0.07%
150,035
+1,430
278
$8.99M 0.07%
43,250
+120
279
$8.96M 0.07%
222,009
+46,944
280
$8.94M 0.07%
598,597
-219,700
281
$8.89M 0.07%
100,107
-63,466
282
$8.86M 0.07%
1,018,130
+300
283
$8.79M 0.07%
543,015
+1,650
284
$8.75M 0.07%
197,330
-3,113
285
$8.75M 0.07%
204,799
+140
286
$8.66M 0.07%
54,340
+349
287
$8.62M 0.07%
191,285
+990
288
$8.61M 0.07%
281,323
+2,330
289
$8.56M 0.07%
642,100
+4,500
290
$8.39M 0.07%
137,427
-77,616
291
$8.37M 0.07%
220,197
-1,040
292
$8.36M 0.07%
179,222
-1,996
293
$8.36M 0.07%
377,368
+44,610
294
$8.35M 0.07%
+395,000
295
$8.34M 0.07%
88,206
-380
296
$8.33M 0.07%
161,526
-90
297
$8.32M 0.07%
169,856
+110,010
298
$8.31M 0.07%
1,808
-118
299
$8.27M 0.07%
181,812
-330
300
$8.25M 0.07%
217,503
-120
10 11
12
13 14