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
726
$1.38M 0.01%
202,886
+660
727
$1.37M 0.01%
12,360
728
$1.34M 0.01%
7,350
-70
729
$1.3M 0.01%
22,000
730
$1.29M 0.01%
51,151
+180
731
$1.28M 0.01%
43,340
+440
732
$1.28M 0.01%
40,556
+140
733
$1.25M 0.01%
63,300
-182
734
$1.25M 0.01%
37,720
+30
735
$1.24M 0.01%
499,491
736
$1.24M 0.01%
22,533
-20
737
$1.24M 0.01%
32,824
+21
738
$1.23M 0.01%
29,212
+2,660
739
$1.15M 0.01%
9,950
740
$1.12M 0.01%
29,452
-30,483
741
$1.09M 0.01%
+44,250
742
$1.08M 0.01%
20,000
743
$1.08M 0.01%
193,086
-11,735
744
$1M 0.01%
7,900
-170
745
$993K 0.01%
+29,298
746
$916K 0.01%
17,035
747
$899K 0.01%
25,674
-4,195
748
$892K 0.01%
20,402
749
$749K 0.01%
130,632
750
$715K 0.01%
44,311
28 29
30
31 32