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
476
$4.36M 0.03%
104,630
-540
477
$4.36M 0.03%
104,910
-2,700
478
$4.34M 0.03%
64,489
+1,250
479
$4.33M 0.03%
625,357
-1,161
480
$4.32M 0.03%
176,635
+1,230
481
$4.32M 0.03%
121,222
-150
482
$4.31M 0.03%
28,480
-30
483
$4.3M 0.03%
213,335
484
$4.28M 0.03%
+130,000
485
$4.28M 0.03%
20,125
+40
486
$4.28M 0.03%
116,553
-798
487
$4.27M 0.03%
91,886
-420
488
$4.26M 0.03%
96,033
-10
489
$4.25M 0.03%
+70,482
490
$4.22M 0.03%
+72,780
491
$4.22M 0.03%
138,538
+690
492
$4.2M 0.03%
25,491
+580
493
$4.2M 0.03%
70,178
+110
494
$4.19M 0.03%
98,145
+735
495
$4.19M 0.03%
61,256
-190
496
$4.17M 0.03%
60,304
-470
497
$4.13M 0.03%
+153,720
498
$4.13M 0.03%
55,433
-470
499
$4.12M 0.03%
62,135
-200
500
$4.1M 0.03%
89,729
-612
18 19
20
21 22