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
726
$565K ﹤0.01%
+22,000
727
$543K ﹤0.01%
+66,360
728
$537K ﹤0.01%
+124,800
729
$530K ﹤0.01%
112,849
730
$497K ﹤0.01%
+21,900
731
$489K ﹤0.01%
41,400
+4,200
732
$452K ﹤0.01%
+21,184
733
$445K ﹤0.01%
+9,650
734
$434K ﹤0.01%
31,332
+1,600
735
$412K ﹤0.01%
67,500
736
$404K ﹤0.01%
+28,400
737
$402K ﹤0.01%
+99,100
738
$401K ﹤0.01%
14,606
+275
739
$332K ﹤0.01%
+37,000
740
$320K ﹤0.01%
18,437
+1,041
741
$304K ﹤0.01%
5,960
742
$295K ﹤0.01%
8,080
+220
743
$284K ﹤0.01%
8,308
+240
744
$281K ﹤0.01%
8,024
745
$266K ﹤0.01%
+16,733
746
$263K ﹤0.01%
10,800
747
$256K ﹤0.01%
9,684
-82,814
748
$248K ﹤0.01%
+6,000
749
$242K ﹤0.01%
31,673
+832
750
$240K ﹤0.01%
+4,500
28 29
30
31 32