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
551
$3.49M 0.03%
22,569
552
$3.48M 0.03%
184,944
553
$3.48M 0.03%
124,274
-222
554
$3.47M 0.03%
56,958
-390
555
$3.46M 0.03%
629,138
+130,000
556
$3.45M 0.03%
111,216
-850
557
$3.42M 0.03%
150,219
+400
558
$3.42M 0.03%
54,837
-87,146
559
$3.42M 0.03%
114,968
-1,290
560
$3.41M 0.03%
27,242
-20
561
$3.41M 0.03%
84,018
-370
562
$3.4M 0.03%
48,402
-354
563
$3.4M 0.03%
74,370
+67,704
564
$3.38M 0.03%
+21,040
565
$3.38M 0.03%
25,051
-100
566
$3.37M 0.03%
18,129
+24
567
$3.34M 0.03%
60,017
-560
568
$3.33M 0.03%
660,000
+380,663
569
$3.33M 0.03%
5,238
-10
570
$3.32M 0.03%
21,630
571
$3.31M 0.03%
33,387
-280
572
$3.29M 0.03%
98,400
-160
573
$3.29M 0.03%
110,740
+2,500
574
$3.28M 0.03%
27,707
+490
575
$3.27M 0.03%
64,298
-82
21 22
23
24 25