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
401
$5.8M 0.05%
108,328
-630
402
$5.78M 0.05%
134,493
-102,444
403
$5.76M 0.05%
440,113
-5,411
404
$5.75M 0.05%
115,347
+2,719
405
$5.74M 0.05%
45,806
-30
406
$5.73M 0.05%
129,422
+860
407
$5.72M 0.05%
274,946
-200
408
$5.64M 0.04%
148,880
409
$5.63M 0.04%
85,914
+1,660
410
$5.62M 0.04%
253,031
-36,368
411
$5.62M 0.04%
50,667
+1,150
412
$5.61M 0.04%
107,136
-1,575
413
$5.59M 0.04%
63,763
-200
414
$5.56M 0.04%
91,000
+39,000
415
$5.54M 0.04%
4,730
-73
416
$5.53M 0.04%
128,670
-4,710
417
$5.53M 0.04%
+126,000
418
$5.53M 0.04%
27,884
+150
419
$5.51M 0.04%
85,396
-70
420
$5.5M 0.04%
130,287
+980
421
$5.47M 0.04%
309,054
-4,600
422
$5.46M 0.04%
409,034
-46
423
$5.41M 0.04%
45,552
-170
424
$5.4M 0.04%
44,571
-30
425
$5.4M 0.04%
75,619
+480
15 16
17
18 19