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
426
$7.09M 0.04%
141,834
+3,794
427
$7.07M 0.04%
118,834
+3,466
428
$7M 0.04%
39,057
-324
429
$6.98M 0.04%
48,838
+917
430
$6.96M 0.04%
81,328
+7,378
431
$6.95M 0.04%
92,742
+908
432
$6.93M 0.04%
147,562
-172
433
$6.92M 0.04%
201,692
-26,564
434
$6.88M 0.04%
205,518
+5,238
435
$6.86M 0.04%
55,680
+903
436
$6.84M 0.04%
88,762
+2,418
437
$6.8M 0.04%
183,600
-10,585
438
$6.79M 0.04%
142,059
+2,006
439
$6.77M 0.04%
175,570
+4,938
440
$6.76M 0.04%
647,520
+15,780
441
$6.76M 0.04%
96,985
+4,503
442
$6.72M 0.04%
130,791
+4,140
443
$6.72M 0.04%
45,070
+1,187
444
$6.67M 0.04%
88,392
+2,149
445
$6.65M 0.04%
43,180
+1,045
446
$6.64M 0.04%
170,842
+2,666
447
$6.61M 0.04%
63,113
+1,664
448
$6.57M 0.04%
216,309
-7,929
449
$6.51M 0.04%
318,863
+69,851
450
$6.48M 0.04%
154,380
+13,488
16 17
18
19 20