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
401
$7.63M 0.05%
288,396
+150
402
$7.63M 0.05%
109,225
-9,328
403
$7.63M 0.05%
157,279
+3,701
404
$7.58M 0.05%
82,111
+1,269
405
$7.57M 0.05%
47,768
+1,257
406
$7.57M 0.05%
161,880
+3,675
407
$7.46M 0.05%
138,103
+4,622
408
$7.46M 0.05%
880,150
-35,050
409
$7.42M 0.05%
256,136
+7,529
410
$7.4M 0.05%
286,820
+9,118
411
$7.36M 0.05%
93,026
+3,529
412
$7.36M 0.05%
32,727
+451
413
$7.35M 0.05%
513,052
+8,779
414
$7.33M 0.05%
106,550
+2,768
415
$7.31M 0.05%
7,870
+191
416
$7.3M 0.05%
270,785
+7,422
417
$7.28M 0.05%
239,470
+5,168
418
$7.28M 0.05%
148,057
+3,757
419
$7.2M 0.04%
171,293
+4,817
420
$7.18M 0.04%
275,702
+7,504
421
$7.18M 0.04%
131,023
+3,495
422
$7.17M 0.04%
+93,385
423
$7.15M 0.04%
130,647
-33,106
424
$7.13M 0.04%
+126,770
425
$7.1M 0.04%
177,871
-13,789
15 16
17
18 19