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
376
$8.39M 0.05%
127,061
+792
377
$8.37M 0.05%
98,867
+12,496
378
$8.25M 0.05%
47,459
+1,194
379
$8.21M 0.05%
73,209
+835
380
$8.2M 0.05%
109,621
+2,812
381
$8.18M 0.05%
120,592
-8,963
382
$8.13M 0.05%
306,120
+7,920
383
$8.12M 0.05%
513,687
+11,496
384
$8.11M 0.05%
227,875
-9,159
385
$8.11M 0.05%
259,210
+4,968
386
$8.09M 0.05%
664,975
+166,337
387
$8.08M 0.05%
331,775
+6,286
388
$8.08M 0.05%
162,713
+50,712
389
$8.07M 0.05%
105,782
+999
390
$8.05M 0.05%
325,732
+7,288
391
$8.04M 0.05%
258,684
+5,306
392
$7.86M 0.05%
+158,195
393
$7.82M 0.05%
58,207
+1,479
394
$7.79M 0.05%
45,528
-431
395
$7.77M 0.05%
95,616
+2,577
396
$7.74M 0.05%
195,850
+6,841
397
$7.74M 0.05%
784,358
+8,169
398
$7.73M 0.05%
162,483
+5,478
399
$7.7M 0.05%
38,422
+1,018
400
$7.67M 0.05%
47,264
+852
14 15
16
17 18