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
676
$2.12M 0.01%
43,529
+388
677
$2.06M 0.01%
35,016
-3,914
678
$1.96M 0.01%
79,718
+2,710
679
$1.89M 0.01%
54,771
+38,062
680
$1.88M 0.01%
66,986
-9,828
681
$1.87M 0.01%
34,967
+9,100
682
$1.75M 0.01%
44,382
+1,930
683
$1.72M 0.01%
+249,636
684
$1.72M 0.01%
+25,709
685
$1.7M 0.01%
+15,100
686
$1.66M 0.01%
10,879
+450
687
$1.66M 0.01%
67,898
+4,130
688
$1.65M 0.01%
+23,600
689
$1.62M 0.01%
12,360
690
$1.6M 0.01%
+28,000
691
$1.52M 0.01%
+103,200
692
$1.5M 0.01%
+81,100
693
$1.49M 0.01%
194,409
+115,500
694
$1.46M 0.01%
49,009
+1,860
695
$1.41M 0.01%
+67,030
696
$1.41M 0.01%
+58,916
697
$1.4M 0.01%
+33,554
698
$1.37M 0.01%
+83,600
699
$1.33M 0.01%
24,821
+807
700
$1.32M 0.01%
5,501
26 27
28
29 30