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
451
$4.91M 0.04%
26,638
+2,730
452
$4.91M 0.04%
367,953
-970
453
$4.86M 0.04%
256,127
-3,722
454
$4.83M 0.04%
85,019
-86,620
455
$4.83M 0.04%
286,103
+400
456
$4.78M 0.04%
85,250
-990
457
$4.76M 0.04%
164,741
-468
458
$4.7M 0.04%
61,681
+300
459
$4.66M 0.04%
48,398
+60
460
$4.66M 0.04%
+135,696
461
$4.65M 0.04%
45,949
-260
462
$4.61M 0.04%
31,630
-15,060
463
$4.57M 0.04%
638
-3
464
$4.55M 0.04%
106,111
+8,894
465
$4.52M 0.04%
31,688
-300
466
$4.52M 0.04%
74,339
+12,581
467
$4.49M 0.04%
35,503
-100
468
$4.49M 0.04%
745,531
+390,350
469
$4.48M 0.04%
22,370
+170
470
$4.43M 0.04%
180,252
-1,153
471
$4.43M 0.04%
66,273
-300
472
$4.41M 0.03%
+24,680
473
$4.39M 0.03%
78,157
-110,221
474
$4.37M 0.03%
55,302
-2,780
475
$4.37M 0.03%
117,092
+50,206
17 18
19
20 21