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
626
$3.18M 0.02%
43,360
-11,001
627
$3.17M 0.02%
150,628
+7,586
628
$3.16M 0.02%
+20,600
629
$3.11M 0.02%
196,326
+8,693
630
$3.1M 0.02%
60,864
+2,297
631
$3.1M 0.02%
22,716
+973
632
$3.08M 0.02%
84,098
-46,783
633
$3.07M 0.02%
317,238
+6,914
634
$3.07M 0.02%
45,229
+1,103
635
$3.05M 0.02%
27,163
+635
636
$3.04M 0.02%
63,000
+4,500
637
$3.02M 0.02%
48,275
+2,340
638
$3.01M 0.02%
183,026
+5,142
639
$3.01M 0.02%
96,620
+4,659
640
$3M 0.02%
37,732
+890
641
$2.94M 0.02%
118,441
+3,886
642
$2.94M 0.02%
+93,500
643
$2.93M 0.02%
521,076
+17,535
644
$2.93M 0.02%
77,253
+2,449
645
$2.92M 0.02%
56,096
+1,955
646
$2.91M 0.02%
37,598
+893
647
$2.91M 0.02%
97,463
+1,325
648
$2.9M 0.02%
53,405
+1,011
649
$2.9M 0.02%
91,176
+3,056
650
$2.87M 0.02%
23,864
-1,760
24 25
26
27 28