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
76
$35.9M 0.28%
1,572,995
-21,081
77
$35.3M 0.28%
848,029
-17,100
78
$34.6M 0.27%
489,814
-12,775
79
$33.4M 0.26%
798,356
-11,357
80
$33.3M 0.26%
351,072
+8,100
81
$32.5M 0.26%
503,343
-3,583
82
$31.7M 0.25%
993,437
+64,848
83
$31.7M 0.25%
511,025
-8,688
84
$31.4M 0.25%
916,013
-27,511
85
$31.3M 0.25%
906,064
-573
86
$31M 0.25%
533,301
+523
87
$30.6M 0.24%
413,714
-19,620
88
$30.6M 0.24%
310,982
+430
89
$29.9M 0.24%
367,214
+11,230
90
$28.7M 0.23%
735,450
-2,088
91
$28.6M 0.23%
419,463
+1,356
92
$28.6M 0.23%
270,189
-3,208
93
$28M 0.22%
721,749
+3,050
94
$27.8M 0.22%
767,496
+1,262
95
$27.7M 0.22%
337,894
+45,034
96
$27.6M 0.22%
730,836
+2,338
97
$26.7M 0.21%
237,127
+662
98
$26.2M 0.21%
108,732
+37,411
99
$26.1M 0.21%
416,711
-2,208
100
$26.1M 0.21%
493,202
-21,358
2 3
4
5 6