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
701
$1.77M 0.01%
68,064
-20
702
$1.77M 0.01%
182,198
-700
703
$1.72M 0.01%
72,717
-1,668
704
$1.72M 0.01%
17,155
-260
705
$1.68M 0.01%
45,824
-370
706
$1.68M 0.01%
28,000
707
$1.66M 0.01%
62,336
+60
708
$1.65M 0.01%
63,202
-479
709
$1.63M 0.01%
44,044
-20
710
$1.63M 0.01%
54,881
-63
711
$1.62M 0.01%
72,551
-100
712
$1.61M 0.01%
42,245
-50
713
$1.59M 0.01%
99,236
-1,280
714
$1.59M 0.01%
118,798
+400
715
$1.59M 0.01%
151,025
+2,650
716
$1.55M 0.01%
89,049
-310
717
$1.5M 0.01%
49,155
-14,417
718
$1.46M 0.01%
35,210
-250
719
$1.46M 0.01%
44,692
+150
720
$1.43M 0.01%
18,897
721
$1.42M 0.01%
45,135
+10
722
$1.41M 0.01%
98,997
+20
723
$1.41M 0.01%
16,310
-20
724
$1.4M 0.01%
79,865
-252,766
725
$1.39M 0.01%
59,787
-200
27 28
29
30 31