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
301
$8.23M 0.07%
173,010
-3,000
302
$8.2M 0.06%
389,997
+57
303
$8.16M 0.06%
561,435
304
$8.14M 0.06%
103,886
+270
305
$8.09M 0.06%
278,826
+195,100
306
$8.04M 0.06%
83,558
-260
307
$7.9M 0.06%
126,697
+190
308
$7.9M 0.06%
187,234
+103,840
309
$7.88M 0.06%
159,185
-1,490
310
$7.88M 0.06%
229,099
-3,444
311
$7.87M 0.06%
270,881
+65,940
312
$7.84M 0.06%
97,942
+1,120
313
$7.84M 0.06%
210,461
+1,420
314
$7.8M 0.06%
233,792
-220
315
$7.8M 0.06%
254,415
-730
316
$7.79M 0.06%
206,683
-29,310
317
$7.76M 0.06%
190,289
-265
318
$7.74M 0.06%
200,267
-403
319
$7.71M 0.06%
254,994
+39,130
320
$7.71M 0.06%
199,276
-584
321
$7.68M 0.06%
380,750
-2,353
322
$7.67M 0.06%
132,524
-128
323
$7.64M 0.06%
302,237
-3,620
324
$7.64M 0.06%
124,512
-730
325
$7.59M 0.06%
689,252
+6,000
11 12
13
14 15