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
676
$2.05M 0.02%
49,189
+120
677
$1.99M 0.02%
193,492
-760
678
$1.98M 0.02%
57,817
-617
679
$1.97M 0.02%
81,877
+250
680
$1.97M 0.02%
139,200
-16,500
681
$1.94M 0.02%
53,758
+180
682
$1.94M 0.02%
30,190
-50
683
$1.93M 0.02%
390,000
684
$1.93M 0.02%
59,299
-50
685
$1.93M 0.02%
163,666
-223
686
$1.92M 0.02%
1,695
-10
687
$1.91M 0.02%
131,697
-100
688
$1.9M 0.02%
39,850
-151
689
$1.89M 0.01%
40,687
+250
690
$1.88M 0.01%
28,555
+120
691
$1.87M 0.01%
19,877
-460
692
$1.85M 0.01%
15,781
-20
693
$1.85M 0.01%
45,097
-320
694
$1.83M 0.01%
8,995
-1
695
$1.8M 0.01%
42,888
-240
696
$1.79M 0.01%
+650,000
697
$1.79M 0.01%
40,001
-390
698
$1.78M 0.01%
74,210
-138,571
699
$1.77M 0.01%
37,938
+860
700
$1.77M 0.01%
81,074
-2,020
26 27
28
29 30