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
451
$6.47M 0.04%
170,577
+4,336
452
$6.45M 0.04%
654,033
+171,033
453
$6.42M 0.04%
278,562
+14,267
454
$6.42M 0.04%
69,995
+1,999
455
$6.42M 0.04%
259,373
+6,998
456
$6.38M 0.04%
+475,521
457
$6.35M 0.04%
81,871
+999
458
$6.35M 0.04%
152,001
-1,714
459
$6.34M 0.04%
803,532
+97,960
460
$6.32M 0.04%
96,019
+77,410
461
$6.32M 0.04%
145,140
+3,072
462
$6.32M 0.04%
224,492
+3,320
463
$6.31M 0.04%
208,468
-13,495
464
$6.3M 0.04%
172,400
+4,266
465
$6.3M 0.04%
1,014,066
-12,320
466
$6.3M 0.04%
175,802
-2,850
467
$6.26M 0.04%
207,377
+5,523
468
$6.23M 0.04%
66,743
+1,667
469
$6.21M 0.04%
91,816
+2,258
470
$6.2M 0.04%
241,860
+5,820
471
$6.2M 0.04%
119,532
-8,237
472
$6.18M 0.04%
138,890
+738
473
$6.17M 0.04%
87,631
+2,477
474
$6.15M 0.04%
115,345
-4,768
475
$6.15M 0.04%
86,077
+50,551
17 18
19
20 21