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
351
$6.95M 0.06%
101,491
+320
352
$6.92M 0.05%
94,682
-54
353
$6.89M 0.05%
134,244
-6,930
354
$6.88M 0.05%
335,319
+217,680
355
$6.83M 0.05%
120,097
-1,195
356
$6.82M 0.05%
133,261
+2,440
357
$6.82M 0.05%
120,272
-87,352
358
$6.72M 0.05%
179,058
-843
359
$6.7M 0.05%
284,999
-160
360
$6.7M 0.05%
207,152
-1,640
361
$6.69M 0.05%
49,167
-260
362
$6.68M 0.05%
1,960,096
+122,134
363
$6.67M 0.05%
60,853
-49
364
$6.65M 0.05%
319,893
-183,828
365
$6.64M 0.05%
95,061
+640
366
$6.6M 0.05%
79,305
+460
367
$6.56M 0.05%
328,474
-50
368
$6.54M 0.05%
523,840
-1,760
369
$6.52M 0.05%
381,140
-3,860
370
$6.51M 0.05%
649,740
-2,700
371
$6.45M 0.05%
110,223
-1,255
372
$6.44M 0.05%
88,058
+10
373
$6.4M 0.05%
541,567
-1,040
374
$6.38M 0.05%
67,965
-370
375
$6.36M 0.05%
66,683
-50
13 14
15
16 17