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
776
$249K ﹤0.01%
8,324
777
$234K ﹤0.01%
6,510
778
$221K ﹤0.01%
+9,860
779
$220K ﹤0.01%
+4,401
780
$211K ﹤0.01%
+34,242
781
$177K ﹤0.01%
20,841
-4,079
782
$175K ﹤0.01%
25,000
783
$100K ﹤0.01%
50,007
784
$83K ﹤0.01%
21,798
785
$82K ﹤0.01%
20,000
786
$81K ﹤0.01%
+11,210
787
$67K ﹤0.01%
16,221
788
$54K ﹤0.01%
17,658
789
$51K ﹤0.01%
14,380
790
$39K ﹤0.01%
12,000
791
$17K ﹤0.01%
24,774
792
– –
-311,070
793
– –
-149,041
794
– –
-29,025
795
– –
-124,427
796
– –
0
797
– –
-21,080
798
– –
-8,824
799
– –
-180,000
800
– –
-9,374
29 30 31
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