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
151
$17.8M 0.14%
399,563
-3,773
152
$17.6M 0.14%
934,987
-1,944
153
$17.4M 0.14%
226,205
-6,397
154
$17.1M 0.14%
51,940
-340
155
$16.9M 0.13%
720,344
+160
156
$16.8M 0.13%
128,108
+940
157
$16.8M 0.13%
302,689
+22,530
158
$16.7M 0.13%
1,564,872
+4,662
159
$16.6M 0.13%
188,980
-1,960
160
$16.6M 0.13%
255,256
-110
161
$16.5M 0.13%
344,319
-480
162
$16.5M 0.13%
239,101
+1,460
163
$16.4M 0.13%
114,062
-650
164
$16.3M 0.13%
627,760
-121,988
165
$16.1M 0.13%
368,369
+1,190
166
$16.1M 0.13%
+319,000
167
$15.8M 0.13%
425,948
+129,400
168
$15.7M 0.12%
122,044
+230
169
$15.7M 0.12%
230,606
+1,450
170
$15.7M 0.12%
581,534
-2,699
171
$15.5M 0.12%
304,212
-4,380
172
$15.4M 0.12%
164,286
+810
173
$15.3M 0.12%
248,838
-5,786
174
$15.2M 0.12%
126,680
-3,824
175
$15.1M 0.12%
198,720
-63,083
5 6
7
8 9