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
601
$2.94M 0.02%
41,881
-380
602
$2.93M 0.02%
44,078
-80
603
$2.92M 0.02%
71,242
-1,260
604
$2.91M 0.02%
113,292
-580
605
$2.86M 0.02%
6,841
-40
606
$2.85M 0.02%
161,296
-280
607
$2.85M 0.02%
72,947
-750
608
$2.84M 0.02%
28,559
-30
609
$2.83M 0.02%
179,744
610
$2.82M 0.02%
38,187
+22,137
611
$2.8M 0.02%
37,873
-70
612
$2.8M 0.02%
61,790
+260
613
$2.79M 0.02%
66,549
-510
614
$2.78M 0.02%
59,003
+120
615
$2.76M 0.02%
57,949
-100
616
$2.75M 0.02%
177,290
-3,059
617
$2.75M 0.02%
102,679
-70
618
$2.73M 0.02%
77,721
-725
619
$2.73M 0.02%
149,370
+30
620
$2.72M 0.02%
73,634
-115
621
$2.72M 0.02%
27,731
-20
622
$2.71M 0.02%
34,688
-370
623
$2.69M 0.02%
35,539
+10
624
$2.67M 0.02%
58,615
-310
625
$2.67M 0.02%
54,392
-290
23 24
25
26 27