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
51
$50.4M 0.4%
1,612,125
-61,555
52
$49.6M 0.39%
623,657
-9,606
53
$49.3M 0.39%
853,798
-1,041
54
$47.8M 0.38%
231
-1
55
$47.7M 0.38%
260,031
-4,401
56
$47.4M 0.38%
661,635
-512
57
$45.8M 0.36%
232,404
-5,400
58
$45.7M 0.36%
421,873
-2,997
59
$45.5M 0.36%
750,224
+45,606
60
$44.7M 0.35%
1,056,376
-45,224
61
$43.6M 0.34%
671,577
-9,403
62
$41.6M 0.33%
770,921
-55,389
63
$41.6M 0.33%
451,989
-1,453
64
$41.6M 0.33%
1,745,117
+177,069
65
$40.3M 0.32%
504,344
-98,259
66
$40M 0.32%
404,080
-3,496
67
$40M 0.32%
2,481,077
-38,084
68
$39.3M 0.31%
331,523
-10,285
69
$38.5M 0.3%
2,603,049
+102,845
70
$38.5M 0.3%
439,508
-8,083
71
$38.5M 0.3%
445,967
-8,849
72
$38M 0.3%
114,980
-638
73
$37.1M 0.29%
1,088,421
-32,343
74
$37M 0.29%
772,855
-660
75
$35.9M 0.28%
1,227,782
-77,393
1 2
3
4 5