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
476
$6.12M 0.04%
469,656
+2,781
477
$6.09M 0.04%
171,785
+3,726
478
$6.09M 0.04%
262,239
+2,090
479
$6.08M 0.04%
91,358
+2,263
480
$5.99M 0.04%
249,101
+13,465
481
$5.94M 0.04%
31,268
+6,534
482
$5.93M 0.04%
+69,332
483
$5.88M 0.04%
163,317
+5,285
484
$5.87M 0.04%
214,527
+5,571
485
$5.86M 0.04%
231,985
-2,160
486
$5.85M 0.04%
192,450
+92,147
487
$5.83M 0.04%
924,961
+63,091
488
$5.79M 0.04%
110,470
+2,957
489
$5.76M 0.04%
79,635
+1,771
490
$5.74M 0.04%
74,644
+1,585
491
$5.74M 0.04%
111,323
-620
492
$5.72M 0.04%
84,523
+2,163
493
$5.68M 0.04%
169,062
-8,967
494
$5.67M 0.04%
107,833
-4,359
495
$5.64M 0.04%
71,129
+2,308
496
$5.62M 0.04%
288,721
+6,737
497
$5.62M 0.04%
5,783
+44
498
$5.59M 0.03%
+86,313
499
$5.59M 0.03%
70,291
+1,099
500
$5.56M 0.03%
121,375
+3,132
18 19
20
21 22