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
551
$4.71M 0.03%
50,906
+547
552
$4.71M 0.03%
357,084
+52,239
553
$4.68M 0.03%
79,691
+3,826
554
$4.65M 0.03%
106,295
-13,351
555
$4.64M 0.03%
152,773
+71
556
$4.62M 0.03%
450,390
+11,692
557
$4.61M 0.03%
97,776
+1,829
558
$4.58M 0.03%
82,207
-26
559
$4.55M 0.03%
71,201
+1,232
560
$4.54M 0.03%
87,583
+2,616
561
$4.53M 0.03%
124,835
+3,873
562
$4.51M 0.03%
86,418
+2,307
563
$4.48M 0.03%
55,202
+903
564
$4.47M 0.03%
87,145
+1,728
565
$4.47M 0.03%
126,815
-1,609
566
$4.39M 0.03%
153,787
+3,805
567
$4.29M 0.03%
63,751
+1,590
568
$4.29M 0.03%
110,798
+2,597
569
$4.26M 0.03%
+155,259
570
$4.26M 0.03%
54,701
+602
571
$4.24M 0.03%
52,309
+1,440
572
$4.24M 0.03%
314,675
+9,700
573
$4.24M 0.03%
74,710
-5,356
574
$4.2M 0.03%
108,328
-24,321
575
$4.17M 0.03%
188,981
+5,086
21 22
23
24 25