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
326
$7.58M 0.06%
50,500
-10
327
$7.57M 0.06%
53,664
+360
328
$7.55M 0.06%
45,702
+15
329
$7.54M 0.06%
106,657
+543
330
$7.54M 0.06%
208,437
+2,185
331
$7.54M 0.06%
134,769
+1,020
332
$7.5M 0.06%
254,226
-1,360
333
$7.48M 0.06%
202,450
-170
334
$7.46M 0.06%
99,826
-470
335
$7.42M 0.06%
101,589
+480
336
$7.41M 0.06%
232,425
-7,310
337
$7.28M 0.06%
105,712
-840
338
$7.28M 0.06%
62,865
+410
339
$7.24M 0.06%
231,516
+5,681
340
$7.21M 0.06%
121,038
-80
341
$7.18M 0.06%
421,806
-5,412
342
$7.12M 0.06%
200,656
-600
343
$7.07M 0.06%
179,179
+1,550
344
$7.05M 0.06%
129,904
-550
345
$7.04M 0.06%
115,266
-5,240
346
$7.03M 0.06%
54,020
+130
347
$7.03M 0.06%
121,510
+78,050
348
$7.02M 0.06%
13,766
-260
349
$6.95M 0.06%
182,394
-1,210
350
$6.95M 0.06%
71,191
-133
12 13
14
15 16