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
526
$5.17M 0.03%
86,444
+12,856
527
$5.12M 0.03%
+48,270
528
$5.11M 0.03%
107,991
+1,846
529
$5.1M 0.03%
175,099
+409
530
$5.09M 0.03%
70,070
+1,138
531
$5.08M 0.03%
162,762
+3,587
532
$5.08M 0.03%
+155,691
533
$5.07M 0.03%
64,736
-2,486
534
$5.03M 0.03%
84,986
+913
535
$5.03M 0.03%
9,576
+32
536
$4.99M 0.03%
40,038
-1,454
537
$4.97M 0.03%
96,192
+1,575
538
$4.97M 0.03%
51,007
+1,226
539
$4.94M 0.03%
442,160
+203,723
540
$4.94M 0.03%
72,833
+1,979
541
$4.94M 0.03%
63,715
+5,507
542
$4.88M 0.03%
174,434
+3,677
543
$4.82M 0.03%
108,960
+11,822
544
$4.81M 0.03%
196,508
+3,944
545
$4.77M 0.03%
153,937
-22,687
546
$4.76M 0.03%
68,245
+281
547
$4.75M 0.03%
120,730
-35,897
548
$4.75M 0.03%
32,801
+622
549
$4.74M 0.03%
111,315
+3,603
550
$4.74M 0.03%
117,478
+3,671
20 21
22
23 24