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
26
$114M 0.71%
3,436,978
+205,294
27
$114M 0.71%
682,277
+39,143
28
$113M 0.71%
2,681,244
-145,095
29
$113M 0.7%
1,160,876
+24,503
30
$106M 0.66%
697,179
+88,248
31
$103M 0.64%
1,111,250
+27,020
32
$99.8M 0.62%
1,206,535
+24,445
33
$95.9M 0.6%
727,631
-10,640
34
$95.4M 0.6%
1,213,106
+62,542
35
$92.4M 0.58%
831,319
+20,849
36
$90.9M 0.57%
649,126
+25,905
37
$90.5M 0.57%
784,930
+4,031
38
$89.7M 0.56%
1,403,068
+179,702
39
$87.2M 0.54%
1,846,500
+22,245
40
$85.9M 0.54%
2,187,115
+94,707
41
$85.9M 0.54%
964,938
+18,069
42
$85.7M 0.53%
581,298
+4,563
43
$82.2M 0.51%
1,038,891
+141,685
44
$81.6M 0.51%
944,266
+20,942
45
$79.7M 0.5%
1,263,563
+133,225
46
$76.6M 0.48%
752,943
+38,393
47
$75.2M 0.47%
316,194
+10,087
48
$70.4M 0.44%
2,928,663
-167,715
49
$70.3M 0.44%
1,002,026
-57,987
50
$68M 0.42%
530,179
+32,045
1
2
3 4 5