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
426
$5.38M 0.04%
125,730
427
$5.37M 0.04%
+169,000
428
$5.37M 0.04%
68,137
-80
429
$5.36M 0.04%
158,839
+28,548
430
$5.33M 0.04%
331,038
+5,777
431
$5.31M 0.04%
120,770
-1,578
432
$5.29M 0.04%
90,956
-220
433
$5.28M 0.04%
130,764
-525
434
$5.27M 0.04%
81,952
-410
435
$5.25M 0.04%
126,128
-670
436
$5.17M 0.04%
93,817
+1,850
437
$5.16M 0.04%
165,458
-20
438
$5.14M 0.04%
115,918
+740
439
$5.12M 0.04%
108,164
-220
440
$5.12M 0.04%
60,800
-50
441
$5.11M 0.04%
53,202
-200
442
$5.11M 0.04%
334,344
-720
443
$5.09M 0.04%
132,765
+67
444
$5.04M 0.04%
623,083
445
$5.03M 0.04%
143,955
-4,980
446
$5.03M 0.04%
100,143
+20
447
$5.01M 0.04%
446,508
-1,320
448
$5M 0.04%
55,623
-765
449
$4.99M 0.04%
667,700
-1,000
450
$4.95M 0.04%
106,893
-205
16 17
18
19 20