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Aviva

Aviva Portfolio holdings

AUM $59.6B
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.5%
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
+$29.9M
2
+$24M
3
+$22.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$21.6M
5
PFE icon
Pfizer
PFE
+$19.4M

Top Sells

1
+$31.9M
2
+$11.8M
3
+$10.7M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$9.51M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.48M

Sector Composition

1 Financials 15.14%
2 Technology 14.07%
3 Healthcare 13.61%
4 Communication Services 9.35%
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%
+1,080
758
$93K ﹤0.01%
50,007
759
$71K ﹤0.01%
19,421
760
$53K ﹤0.01%
+13,500
761
$53K ﹤0.01%
24,570
+2,772
762
$42K ﹤0.01%
+10,710
763
$40K ﹤0.01%
30,149
764
$40K ﹤0.01%
14,380
765
– –
-45,867
766
– –
-5,000
767
– –
-20,000
768
– –
-210,419
769
– –
-26,687
770
– –
-16,000
771
– –
0
772
– –
-23,801
773
– –
-33,966
774
– –
-30,000
775
– –
-57,875
28 29 30
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