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
576
$4.13M 0.03%
33,968
+817
577
$4.11M 0.03%
59,625
+1,625
578
$4.1M 0.03%
96,092
+2,637
579
$4.08M 0.03%
64,543
+2,404
580
$4.05M 0.03%
207,037
-451
581
$4.01M 0.03%
95,639
+2,597
582
$4M 0.02%
92,747
-6,045
583
$3.98M 0.02%
128,226
+5,317
584
$3.96M 0.02%
99,099
+7,938
585
$3.92M 0.02%
311,896
+101,382
586
$3.91M 0.02%
80,990
+2,309
587
$3.9M 0.02%
101,445
+2,914
588
$3.89M 0.02%
100,407
+3,362
589
$3.88M 0.02%
82,415
+3,014
590
$3.85M 0.02%
99,022
-28,704
591
$3.83M 0.02%
83,991
+1,642
592
$3.83M 0.02%
48,748
+207
593
$3.78M 0.02%
111,486
+2,681
594
$3.77M 0.02%
221,323
+6,436
595
$3.75M 0.02%
147,277
+3,595
596
$3.73M 0.02%
92,338
+3,497
597
$3.72M 0.02%
60,989
+1,488
598
$3.71M 0.02%
98,539
+2,036
599
$3.71M 0.02%
141,033
-13,756
600
$3.71M 0.02%
45,445
+762
22 23
24
25 26