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
176
$15.1M 0.12%
441,382
-1,300
177
$15.1M 0.12%
370,561
-40
178
$15M 0.12%
749,200
+60,689
179
$15M 0.12%
290,298
-860
180
$14.8M 0.12%
218,255
+19,850
181
$14.8M 0.12%
275,768
-28,698
182
$14.7M 0.12%
118,954
-591
183
$14.6M 0.12%
138,956
-590
184
$14.6M 0.12%
306,527
+1,310
185
$14.5M 0.12%
227,015
+934
186
$14.5M 0.11%
233,165
+65,380
187
$14.5M 0.11%
360,622
+39,039
188
$14.4M 0.11%
207,796
+1,170
189
$14.2M 0.11%
150,295
-6,445
190
$14.1M 0.11%
374,871
+89,315
191
$14M 0.11%
154,191
-2,082
192
$13.6M 0.11%
346,572
+172,253
193
$13.6M 0.11%
326,400
-150
194
$13.4M 0.11%
81,059
-40
195
$13.4M 0.11%
456,978
+3,420
196
$13.4M 0.11%
126,299
-585
197
$13.4M 0.11%
197,041
+130,150
198
$13.3M 0.11%
231,178
-350
199
$13.2M 0.1%
326,007
-21,702
200
$13.1M 0.1%
335,466
-420
6 7
8
9 10