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
201
$12.9M 0.1%
231,415
-12,290
202
$12.9M 0.1%
112,202
+570
203
$12.7M 0.1%
281,136
-114,300
204
$12.6M 0.1%
376,183
-17
205
$12.6M 0.1%
76,018
-80
206
$12.6M 0.1%
149,043
+757
207
$12.5M 0.1%
147,550
-9,430
208
$12.4M 0.1%
326,650
-640
209
$12.4M 0.1%
463,750
210
$12.4M 0.1%
198,787
-1,666
211
$12.3M 0.1%
233,575
-150
212
$12M 0.1%
+240,000
213
$11.9M 0.09%
291,243
-119,805
214
$11.8M 0.09%
362,233
+64,830
215
$11.8M 0.09%
279,108
+46,570
216
$11.8M 0.09%
225,821
-1,160
217
$11.7M 0.09%
456,708
+131,160
218
$11.7M 0.09%
90,076
-148
219
$11.7M 0.09%
151,145
-1,835
220
$11.6M 0.09%
59,074
+500
221
$11.5M 0.09%
299,643
+27,440
222
$11.4M 0.09%
219,184
+1,510
223
$11.3M 0.09%
31,464
+30
224
$11.3M 0.09%
316,898
-920
225
$11.3M 0.09%
93,916
-162
7 8
9
10 11