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
351
$9.26M 0.06%
252,193
+14,753
352
$9.21M 0.06%
178,889
+3,628
353
$9.17M 0.06%
+285,756
354
$9.15M 0.06%
50,267
+3,814
355
$9.13M 0.06%
113,055
+1,500
356
$9.12M 0.06%
100,687
+17,640
357
$9.12M 0.06%
115,381
+2,324
358
$9.02M 0.06%
111,525
+2,282
359
$9M 0.06%
40,408
+1,073
360
$8.86M 0.06%
92,711
-1,228
361
$8.81M 0.06%
37,019
+732
362
$8.78M 0.05%
143,188
+68,114
363
$8.77M 0.05%
214,102
+46,716
364
$8.77M 0.05%
115,121
+2,369
365
$8.73M 0.05%
361,817
+169,718
366
$8.67M 0.05%
146,287
+3,831
367
$8.65M 0.05%
795,429
+46,787
368
$8.63M 0.05%
182,803
+2,258
369
$8.58M 0.05%
73,512
+1,332
370
$8.58M 0.05%
157,915
+4,059
371
$8.57M 0.05%
144,265
+168
372
$8.56M 0.05%
72,473
+1,675
373
$8.53M 0.05%
184,933
+2,231
374
$8.49M 0.05%
521,785
-14,233
375
$8.45M 0.05%
220,116
+5,286
13 14
15
16 17