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
301
$11.4M 0.07%
85,631
+4,130
302
$11.4M 0.07%
92,307
+1,689
303
$11.3M 0.07%
61,691
+1,467
304
$11M 0.07%
162,531
+6,525
305
$11M 0.07%
178,756
+3,580
306
$11M 0.07%
212,004
+103,750
307
$10.9M 0.07%
315,205
+8,709
308
$10.9M 0.07%
136,842
+66,629
309
$10.7M 0.07%
92,490
+2,598
310
$10.7M 0.07%
157,370
+4,854
311
$10.7M 0.07%
126,720
+8,737
312
$10.7M 0.07%
122,225
+55,443
313
$10.6M 0.07%
164,166
+3,441
314
$10.6M 0.07%
278,719
+22,408
315
$10.6M 0.07%
129,754
+3,675
316
$10.6M 0.07%
265,402
+126,870
317
$10.5M 0.07%
83,953
+1,992
318
$10.5M 0.07%
193,561
+4,521
319
$10.4M 0.07%
330,595
+4,965
320
$10.4M 0.06%
242,051
-2,591
321
$10.4M 0.06%
129,195
+3,731
322
$10.3M 0.06%
129,834
+3,708
323
$10.3M 0.06%
+77,560
324
$10.2M 0.06%
237,117
+4,706
325
$10.1M 0.06%
170,026
+79,029
11 12
13
14 15