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
701
$1.31M 0.01%
81,108
+21,108
702
$1.24M 0.01%
33,130
703
$1.22M 0.01%
+80,700
704
$1.22M 0.01%
+2,080
705
$1.21M 0.01%
26,251
+874
706
$1.17M 0.01%
+13,840
707
$1.1M 0.01%
+260,600
708
$1.06M 0.01%
+32,770
709
$987K 0.01%
21,300
+2,200
710
$986K 0.01%
14,054
+596
711
$962K 0.01%
+2,000
712
$953K 0.01%
+36,018
713
$952K 0.01%
64,900
+7,200
714
$940K 0.01%
66,013
+2,794
715
$894K 0.01%
+27,600
716
$819K 0.01%
5,280
717
$800K 0.01%
17,385
718
$800K 0.01%
65,783
+2,241
719
$788K ﹤0.01%
28,985
+971
720
$674K ﹤0.01%
135,519
721
$668K ﹤0.01%
+31,600
722
$658K ﹤0.01%
1,081
+281
723
$615K ﹤0.01%
18,259
-70,284
724
$586K ﹤0.01%
12,300
+1,300
725
$576K ﹤0.01%
+41,500
27 28
29
30 31