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
751
$701K 0.01%
13,940
+100
752
$677K 0.01%
58,432
753
$630K 0.01%
23,756
-35,768
754
$613K ﹤0.01%
+25,827
755
$572K ﹤0.01%
+33,333
756
$510K ﹤0.01%
+48,602
757
$498K ﹤0.01%
14,697
758
$496K ﹤0.01%
75,800
759
$459K ﹤0.01%
23,316
760
$452K ﹤0.01%
5,960
761
$452K ﹤0.01%
17,251
762
$423K ﹤0.01%
11,121
763
$409K ﹤0.01%
9,000
764
$408K ﹤0.01%
17,365
765
$399K ﹤0.01%
41,140
766
$389K ﹤0.01%
326,505
767
$383K ﹤0.01%
9,650
768
$308K ﹤0.01%
6,123
-7,808
769
$292K ﹤0.01%
25,164
770
$292K ﹤0.01%
12,477
-46,419
771
$277K ﹤0.01%
+4,710
772
$270K ﹤0.01%
84,942
773
$268K ﹤0.01%
7,408
774
$259K ﹤0.01%
2,180
-80
775
$255K ﹤0.01%
+5,095
29 30
31
32 33