Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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 Limited
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
1
$383M 3.03%
15,222,824
-695,960
2
$216M 1.71%
4,663,962
-65,902
3
$187M 1.48%
1,987,739
-33,769
4
$166M 1.32%
2,759,077
+21,294
5
$158M 1.25%
1,484,422
-1,896
6
$158M 1.25%
5,638,562
+241,684
7
$155M 1.23%
1,261,576
-5,827
8
$153M 1.21%
3,595,828
-51,898
9
$150M 1.19%
5,168,030
+22,943
10
$142M 1.13%
2,746,799
-41,513
11
$135M 1.07%
7,705,442
-685,791
12
$127M 1%
4,760,070
-53,212
13
$118M 0.94%
2,366,981
-1,711,057
14
$118M 0.94%
1,412,967
-31,881
15
$114M 0.9%
1,528,140
+10,814
16
$112M 0.89%
617,446
-10,436
17
$111M 0.88%
791,040
-11,919
18
$109M 0.86%
910,133
-4,603
19
$108M 0.85%
1,059,094
+82,531
20
$101M 0.8%
2,190,598
-55,070
21
$99.7M 0.79%
5,848,042
+109,536
22
$97.6M 0.77%
766,196
+41,520
23
$96.2M 0.76%
1,014,426
+69,480
24
$94M 0.74%
1,228,772
+9,811
25
$93.3M 0.74%
1,016,720
-55,972
1
2 3 4 5