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
126
$21.2M 0.17%
287,984
-2,980
127
$21.1M 0.17%
207,510
+1,110
128
$20.9M 0.17%
468,778
-14,040
129
$20.9M 0.17%
257,554
+14,447
130
$20.8M 0.17%
452,320
+697
131
$20.8M 0.16%
856,750
-594
132
$20.8M 0.16%
1,413,911
-9,917
133
$20.5M 0.16%
592,577
-4,677
134
$20M 0.16%
164,273
+870
135
$19.9M 0.16%
269,309
+1,420
136
$19.7M 0.16%
574,877
-23,420
137
$19.5M 0.15%
208,070
-63,415
138
$19.5M 0.15%
179,500
-22,500
139
$19.3M 0.15%
81,451
+3,810
140
$19.1M 0.15%
171,269
-1,306
141
$18.6M 0.15%
180,647
-1,190
142
$18.4M 0.15%
290,538
-2,819
143
$18.4M 0.15%
360,350
-357
144
$18.4M 0.15%
949,346
-37,814
145
$18.2M 0.14%
291,155
+1,400
146
$18.1M 0.14%
192,784
-6,229
147
$18.1M 0.14%
137,079
+37,606
148
$18.1M 0.14%
320,115
+382
149
$18M 0.14%
388,613
+3,187
150
$17.9M 0.14%
176,037
+630
4 5
6
7 8