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
526
$3.71M 0.03%
105,888
-21,676
527
$3.7M 0.03%
143,673
-285
528
$3.69M 0.03%
168,348
+1,460
529
$3.68M 0.03%
229,626
-880
530
$3.67M 0.03%
423,063
+70
531
$3.67M 0.03%
24,492
-60
532
$3.66M 0.03%
110,473
-5,500
533
$3.65M 0.03%
107,869
-550
534
$3.65M 0.03%
242,305
+115,000
535
$3.65M 0.03%
57,198
-330
536
$3.65M 0.03%
92,321
+454
537
$3.63M 0.03%
41,518
-174
538
$3.63M 0.03%
114,638
-1,080
539
$3.62M 0.03%
+53,010
540
$3.62M 0.03%
59,664
-540
541
$3.62M 0.03%
16,770
-12,600
542
$3.62M 0.03%
78,667
-1,060
543
$3.58M 0.03%
+31,400
544
$3.58M 0.03%
+154
545
$3.56M 0.03%
53,796
-111
546
$3.56M 0.03%
112,774
-408
547
$3.56M 0.03%
81,388
548
$3.55M 0.03%
73,694
+1,320
549
$3.55M 0.03%
+141,308
550
$3.55M 0.03%
68,236
-40
20 21
22
23 24