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
326
$10.1M 0.06%
463,750
327
$10.1M 0.06%
139,148
+3,053
328
$9.97M 0.06%
79,644
+2,095
329
$9.91M 0.06%
81,251
+1,428
330
$9.89M 0.06%
213,293
+41,413
331
$9.85M 0.06%
98,675
-5,459
332
$9.79M 0.06%
169,274
+77,839
333
$9.78M 0.06%
147,017
+1,383
334
$9.72M 0.06%
72,203
+1,813
335
$9.69M 0.06%
224,594
+32,984
336
$9.68M 0.06%
102,679
+3,109
337
$9.61M 0.06%
194,296
+5,246
338
$9.59M 0.06%
70,771
+1,570
339
$9.57M 0.06%
203,115
+5,183
340
$9.5M 0.06%
224,068
+5,629
341
$9.48M 0.06%
214,634
+3,922
342
$9.48M 0.06%
102,451
+8,373
343
$9.47M 0.06%
462,517
-16,716
344
$9.46M 0.06%
111,985
-19,052
345
$9.4M 0.06%
284,216
+13,309
346
$9.37M 0.06%
568,190
+72,690
347
$9.3M 0.06%
92,625
+1,813
348
$9.3M 0.06%
981,830
+24,470
349
$9.29M 0.06%
338,795
+14,163
350
$9.29M 0.06%
81,643
+2,441
12 13
14
15 16