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
26
$91.5M 0.72%
1,765,283
-54,219
27
$89.1M 0.71%
1,575,404
-27,141
28
$88.2M 0.7%
2,533,764
-387,817
29
$85.5M 0.68%
1,729,174
+15,381
30
$84.4M 0.67%
513,184
+629
31
$78.5M 0.62%
737,384
-1,651
32
$76.1M 0.6%
855,116
-7,352
33
$76M 0.6%
699,825
-44,929
34
$74.4M 0.59%
892,524
-13,278
35
$72.1M 0.57%
774,603
-8,495
36
$71.7M 0.57%
613,824
-59,631
37
$70.5M 0.56%
2,800,427
-405,174
38
$69.6M 0.55%
783,694
-6,418
39
$68.7M 0.54%
1,033,112
+3,162
40
$67M 0.53%
848,135
+17,154
41
$65M 0.51%
864,726
-107,875
42
$63.7M 0.5%
1,664,062
-7,732
43
$63.1M 0.5%
456,428
+4,451
44
$62.8M 0.5%
1,316,299
+12,494
45
$61.7M 0.49%
2,421,924
-15,783
46
$60.8M 0.48%
3,771,820
+173,520
47
$59.6M 0.47%
2,216,678
-6,270
48
$52.1M 0.41%
2,211,566
+1,690
49
$51.7M 0.41%
1,010,780
+152,631
50
$51.2M 0.41%
960,544
-9,912
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