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
601
$3.68M 0.02%
57,565
+615
602
$3.65M 0.02%
126,679
-346
603
$3.65M 0.02%
48,929
+1,447
604
$3.63M 0.02%
35,910
-5,098
605
$3.59M 0.02%
2,188
+65
606
$3.58M 0.02%
38,764
-6
607
$3.56M 0.02%
383,370
+26,255
608
$3.55M 0.02%
267,847
+13,958
609
$3.55M 0.02%
207,293
+6,619
610
$3.53M 0.02%
114,030
+4,706
611
$3.52M 0.02%
175,492
+4,553
612
$3.5M 0.02%
143,849
+4,012
613
$3.46M 0.02%
521,435
+18,924
614
$3.43M 0.02%
75,108
+170
615
$3.37M 0.02%
106,340
+4,421
616
$3.37M 0.02%
84,397
+2,735
617
$3.36M 0.02%
240,620
+9,110
618
$3.34M 0.02%
390,590
+18,321
619
$3.29M 0.02%
80,105
+1,772
620
$3.27M 0.02%
203,091
+3,500
621
$3.25M 0.02%
140,404
+1,402
622
$3.24M 0.02%
120,362
+15,200
623
$3.24M 0.02%
44,854
+707
624
$3.22M 0.02%
183,457
+6,329
625
$3.21M 0.02%
66,768
+1,866
23 24
25
26 27