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
101
$26M 0.21%
879,194
-17,898
102
$25.4M 0.2%
356,277
-3,252
103
$25.2M 0.2%
386,999
-4,830
104
$25M 0.2%
21,591
+60
105
$24.3M 0.19%
297,582
-8,032
106
$24.2M 0.19%
1,049,346
+124,910
107
$24.2M 0.19%
323,103
+857
108
$23.7M 0.19%
274,405
-3,079
109
$23.7M 0.19%
367,978
-3,821
110
$23.5M 0.19%
288,567
-11,440
111
$23.2M 0.18%
795,986
+4,146
112
$23.1M 0.18%
118,873
-768
113
$23M 0.18%
142,326
-9,790
114
$22.9M 0.18%
173,715
-6,349
115
$22.9M 0.18%
267,314
-1,552
116
$22.6M 0.18%
180,475
-350
117
$22.5M 0.18%
446,790
+38,606
118
$22.5M 0.18%
1,165,272
-3,573
119
$22.3M 0.18%
125,247
-680
120
$22.3M 0.18%
683,178
-121
121
$22.3M 0.18%
224,898
+1,220
122
$22M 0.17%
952,764
+111,359
123
$21.7M 0.17%
365,389
-620
124
$21.4M 0.17%
246,862
-391
125
$21.3M 0.17%
412,234
-1,572
3 4
5
6 7