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
651
$2.35M 0.02%
45,156
-350
652
$2.34M 0.02%
136,439
+2,510
653
$2.34M 0.02%
56,454
+30
654
$2.29M 0.02%
58,586
+40
655
$2.29M 0.02%
41,451
-290
656
$2.29M 0.02%
70,094
-6,126
657
$2.28M 0.02%
74,032
+30
658
$2.27M 0.02%
32,410
+100
659
$2.27M 0.02%
58,051
+490
660
$2.26M 0.02%
167,966
-770
661
$2.26M 0.02%
289,853
-11,820
662
$2.26M 0.02%
150,067
-560
663
$2.25M 0.02%
59,626
-57,121
664
$2.25M 0.02%
127,297
-470
665
$2.24M 0.02%
109,370
+489
666
$2.21M 0.02%
213,032
+2,231
667
$2.21M 0.02%
49,000
+80
668
$2.15M 0.02%
203,608
+79
669
$2.14M 0.02%
150,937
-2,599
670
$2.09M 0.02%
198,340
-1,959
671
$2.08M 0.02%
67,282
-150
672
$2.06M 0.02%
61,940
+870
673
$2.05M 0.02%
43,282
-1,560
674
$2.05M 0.02%
58,669
-400
675
$2.05M 0.02%
38,070
-230
25 26
27
28 29