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
751
$228K ﹤0.01%
+48,160
752
$223K ﹤0.01%
+5,700
753
$222K ﹤0.01%
+22,808
754
$217K ﹤0.01%
1,440
755
$202K ﹤0.01%
42,840
+1,700
756
$196K ﹤0.01%
870
+294
757
$193K ﹤0.01%
+10,800
758
$93K ﹤0.01%
50,007
759
$71K ﹤0.01%
19,421
760
$53K ﹤0.01%
24,570
+2,772
761
$53K ﹤0.01%
+13,500
762
$42K ﹤0.01%
+10,710
763
$40K ﹤0.01%
30,149
764
$40K ﹤0.01%
14,380
765
– –
-210,419
766
– –
-26,687
767
– –
-16,000
768
– –
0
769
– –
-20,000
770
– –
-23,801
771
– –
-33,966
772
– –
-30,000
773
– –
-57,875
774
– –
-5,735
775
– –
-26,000
28 29 30
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