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
501
$5.56M 0.03%
148,096
+4,936
502
$5.54M 0.03%
249,341
+114,844
503
$5.48M 0.03%
245,412
+3,295
504
$5.48M 0.03%
207,369
+4,464
505
$5.47M 0.03%
107,483
+3,223
506
$5.43M 0.03%
104,092
+2,252
507
$5.41M 0.03%
102,133
+2,693
508
$5.41M 0.03%
115,500
+10,038
509
$5.4M 0.03%
44,573
-186
510
$5.36M 0.03%
48,452
+1,274
511
$5.34M 0.03%
139,311
+3,093
512
$5.32M 0.03%
92,824
-2,980
513
$5.31M 0.03%
164,426
+3,768
514
$5.3M 0.03%
412,210
+6,414
515
$5.29M 0.03%
121,728
+3,563
516
$5.29M 0.03%
123,565
+10,575
517
$5.26M 0.03%
191,381
-3,969
518
$5.25M 0.03%
153,523
-131,612
519
$5.22M 0.03%
68,652
+1,598
520
$5.21M 0.03%
34,265
+978
521
$5.19M 0.03%
174,768
+83,574
522
$5.18M 0.03%
211,867
+3,177
523
$5.18M 0.03%
146,673
+1,229
524
$5.17M 0.03%
369,666
+159,602
525
$5.17M 0.03%
182,293
-689
19 20
21
22 23