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
$16B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$23.3M
3
+$22.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.5M
5
AAPL icon
Apple
AAPL
+$18.7M

Top Sells

1
+$31.9M
2
+$11.6M
3
+$10.7M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$10.2M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.48M

Sector Composition

1 Financials 15.14%
2 Technology 14.14%
3 Healthcare 13.61%
4 Communication Services 9.33%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.4M 0.1%
254,647
+363
227
$16.3M 0.1%
147,954
+3,893
228
$16.2M 0.1%
214,568
+2,446
229
$16.2M 0.1%
1,045,570
-20,410
230
$16.2M 0.1%
453,304
+197,485
231
$16.1M 0.1%
409,204
+30,422
232
$16M 0.1%
336,787
+7,152
233
$16M 0.1%
231,091
+3,868
234
$16M 0.1%
126,470
+3,797
235
$15.9M 0.1%
302,083
+8,299
236
$15.8M 0.1%
392,295
+8,727
237
$15.4M 0.1%
200,367
+6,142
238
$15.4M 0.1%
180,174
-5,158
239
$15.4M 0.1%
304,686
+136,012
240
$15.3M 0.1%
197,364
-15,017
241
$15.3M 0.1%
179,021
+624
242
$15.2M 0.09%
215,441
+14,637
243
$15.1M 0.09%
234,915
+18,996
244
$15M 0.09%
84,278
+2,306
245
$14.8M 0.09%
558,121
-24,279
246
$14.8M 0.09%
152,487
+19,767
247
$14.8M 0.09%
462,106
-14
248
$14.7M 0.09%
230,716
+5,183
249
$14.5M 0.09%
201,191
+4,977
250
$14.5M 0.09%
215,317
+94,986
8 9
10
11 12