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
251
$14.3M 0.09%
413,387
+9,772
252
$14.2M 0.09%
221,006
+2,254
253
$14.1M 0.09%
245,021
+5,765
254
$14.1M 0.09%
187,030
+5,157
255
$14.1M 0.09%
461,455
+26,330
256
$14.1M 0.09%
1,034,565
+25,500
257
$14.1M 0.09%
457,521
-17,491
258
$14M 0.09%
248,383
-8,062
259
$14M 0.09%
+160,370
260
$14M 0.09%
175,142
+3,862
261
$13.8M 0.09%
72,095
+4,847
262
$13.7M 0.09%
212,898
+4,190
263
$13.7M 0.09%
775,324
+39,850
264
$13.7M 0.09%
161,319
+15,791
265
$13.6M 0.08%
357,248
+147,093
266
$13.6M 0.08%
269,695
+8,035
267
$13.3M 0.08%
183,527
-10,670
268
$13.3M 0.08%
304,603
-2,188
269
$13.3M 0.08%
328,503
+6,024
270
$13.3M 0.08%
121,085
+5,264
271
$13.3M 0.08%
1,230,386
+38,874
272
$13.2M 0.08%
143,924
+70,134
273
$13.2M 0.08%
314,112
+7,205
274
$13.1M 0.08%
150,555
+3,286
275
$12.9M 0.08%
184,564
+22,895
9 10
11
12 13