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
651
$2.87M 0.02%
109,800
+8,300
652
$2.83M 0.02%
150,244
+5,752
653
$2.79M 0.02%
43,998
+2,176
654
$2.77M 0.02%
137,735
+2,467
655
$2.76M 0.02%
190,893
-28,163
656
$2.75M 0.02%
70,629
+3,208
657
$2.71M 0.02%
110,473
+1,049
658
$2.69M 0.02%
57,800
+7,900
659
$2.67M 0.02%
151,426
+5,304
660
$2.59M 0.02%
96,254
+3,949
661
$2.54M 0.02%
48,460
-8,058
662
$2.53M 0.02%
93,896
+3,387
663
$2.52M 0.02%
127,631
-994
664
$2.47M 0.02%
190,670
+23,082
665
$2.46M 0.02%
309,438
+13,756
666
$2.41M 0.02%
226,047
-12,825
667
$2.4M 0.02%
110,233
+4,090
668
$2.38M 0.01%
188,062
+3,454
669
$2.34M 0.01%
50,840
+650
670
$2.29M 0.01%
74,000
-4,581
671
$2.19M 0.01%
+44,900
672
$2.16M 0.01%
192,997
+1,243
673
$2.13M 0.01%
+61,162
674
$2.13M 0.01%
+76,840
675
$2.13M 0.01%
249,394
+9,577
25 26
27
28 29