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
576
$3.27M 0.03%
335,721
-1,520
577
$3.25M 0.03%
94,645
-660
578
$3.21M 0.03%
53,252
579
$3.2M 0.03%
33,408
+50
580
$3.19M 0.03%
962,906
-2,280
581
$3.18M 0.03%
104,173
-30
582
$3.16M 0.03%
145,449
-90
583
$3.15M 0.02%
87,069
-650
584
$3.15M 0.02%
19,427
-360
585
$3.15M 0.02%
63,422
+35
586
$3.13M 0.02%
34,310
-176
587
$3.13M 0.02%
413,472
+37,712
588
$3.12M 0.02%
162,203
-34,266
589
$3.12M 0.02%
146,794
+1,450
590
$3.12M 0.02%
146,070
-9,123
591
$3.06M 0.02%
87,787
-420
592
$3.05M 0.02%
55,412
-1,180
593
$3.05M 0.02%
82,345
-660
594
$3.05M 0.02%
39,498
-380
595
$3.04M 0.02%
66,236
+60
596
$3.04M 0.02%
105,264
-360
597
$3.03M 0.02%
+36,780
598
$2.98M 0.02%
53,000
599
$2.95M 0.02%
110,941
+200
600
$2.94M 0.02%
166,780
-3,280
22 23
24
25 26