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
76
$47M 0.29%
1,081,728
+261,765
77
$46.8M 0.29%
289,907
+13,925
78
$46M 0.29%
301,737
+18,191
79
$45.6M 0.28%
419,101
-39,840
80
$45.6M 0.28%
767,773
-16,441
81
$45.2M 0.28%
432,000
+97,020
82
$44.8M 0.28%
143,189
-1,800
83
$44.7M 0.28%
281,180
+17,495
84
$44.4M 0.28%
954,301
+225,670
85
$44.3M 0.28%
613,066
-18,745
86
$43.4M 0.27%
538,542
+15,869
87
$43.2M 0.27%
1,359,161
+29,433
88
$42.7M 0.27%
666,413
+154,948
89
$42.4M 0.26%
801,144
+72,219
90
$41.7M 0.26%
792,443
+46,608
91
$40.1M 0.25%
187,207
+2,840
92
$39.8M 0.25%
497,739
+82,204
93
$39.5M 0.25%
313,306
+30,375
94
$39.4M 0.25%
289,106
+5,361
95
$39M 0.24%
489,542
-40,634
96
$38.8M 0.24%
437,409
-11,644
97
$38.4M 0.24%
907,104
-74,731
98
$36.5M 0.23%
511,391
+89,335
99
$36.4M 0.23%
446,224
-29,803
100
$35.9M 0.22%
286,076
+6,964
2 3
4
5 6