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
276
$12.9M 0.08%
140,061
+3,318
277
$12.9M 0.08%
44,617
+863
278
$12.9M 0.08%
298,766
+140,295
279
$12.9M 0.08%
526,704
-15,234
280
$12.8M 0.08%
312,144
+7,754
281
$12.8M 0.08%
386,026
-308,124
282
$12.7M 0.08%
391,183
+23,530
283
$12.7M 0.08%
324,336
+7,134
284
$12.7M 0.08%
346,531
-9,703
285
$12.6M 0.08%
47,736
+22,518
286
$12.6M 0.08%
559,950
+188,433
287
$12.6M 0.08%
808,138
+357,061
288
$12.3M 0.08%
139,158
+2,895
289
$12.3M 0.08%
270,633
+5,735
290
$12.3M 0.08%
151,785
+10,660
291
$12.2M 0.08%
296,911
+131,003
292
$12.1M 0.08%
367,024
+143,484
293
$12.1M 0.08%
317,263
+151,331
294
$12M 0.07%
575,620
+278,175
295
$12M 0.07%
167,922
+689
296
$12M 0.07%
108,130
+18,534
297
$11.9M 0.07%
446,008
+214,913
298
$11.8M 0.07%
86,254
+8,747
299
$11.6M 0.07%
200,180
+4,878
300
$11.4M 0.07%
213,283
+2,825
10 11
12
13 14