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
626
$2.65M 0.02%
40,690
-90
627
$2.65M 0.02%
308,983
-4,470
628
$2.64M 0.02%
214,560
-400
629
$2.63M 0.02%
17,970
-20
630
$2.62M 0.02%
47,595
-560
631
$2.62M 0.02%
73,841
-2,300
632
$2.61M 0.02%
41,981
-830
633
$2.61M 0.02%
52,614
+670
634
$2.6M 0.02%
93,356
-190
635
$2.58M 0.02%
331,940
-5,215
636
$2.58M 0.02%
157,490
-340
637
$2.57M 0.02%
52,304
+190
638
$2.55M 0.02%
2,242
639
$2.52M 0.02%
29,833
+8
640
$2.52M 0.02%
90,814
-220
641
$2.51M 0.02%
22,709
-80
642
$2.51M 0.02%
63,230
+30
643
$2.5M 0.02%
25,557
-33,880
644
$2.48M 0.02%
+69,880
645
$2.46M 0.02%
72,865
+320
646
$2.45M 0.02%
44,904
-90
647
$2.42M 0.02%
240,690
+130,000
648
$2.41M 0.02%
36,272
-300
649
$2.38M 0.02%
+24,322
650
$2.36M 0.02%
21,492
-640
24 25
26
27 28