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
51
$67M 0.42%
1,512,438
+51,353
52
$66.4M 0.41%
895,942
+13,430
53
$63.9M 0.4%
295
+6
54
$63.9M 0.4%
2,312,958
+8,258
55
$63M 0.39%
1,168,456
+28,449
56
$62.5M 0.39%
912,145
-94,131
57
$60.8M 0.38%
581,520
+24,858
58
$60.3M 0.38%
974,918
+77,708
59
$59.1M 0.37%
606,433
+8,240
60
$58.9M 0.37%
4,883,256
+937,118
61
$57.5M 0.36%
713,019
+115,477
62
$57M 0.36%
710,796
+15,734
63
$54.9M 0.34%
1,469,342
+179,054
64
$54.6M 0.34%
37,125
+4,370
65
$53.9M 0.34%
995,336
+28,957
66
$53.2M 0.33%
3,898,229
-115,153
67
$52.4M 0.33%
585,440
+41,110
68
$51.5M 0.32%
1,201,545
+21,856
69
$49.7M 0.31%
1,131,700
+24,470
70
$49.1M 0.31%
672,849
+14,878
71
$48.8M 0.3%
1,595,412
+37,756
72
$48.6M 0.3%
397,594
+8,889
73
$48.4M 0.3%
442,613
+6,753
74
$48.3M 0.3%
2,799,360
+245,790
75
$47.5M 0.3%
709,442
+40,877
1 2
3
4 5