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
101
$34.8M 0.22%
849,001
+102,390
102
$34.6M 0.22%
128,089
+2,754
103
$33.8M 0.21%
3,425,130
+382,420
104
$33.7M 0.21%
92,933
+5,538
105
$33.6M 0.21%
309,706
+7,100
106
$33.4M 0.21%
294,265
+19,809
107
$33.1M 0.21%
152,984
108
$32.8M 0.2%
339,267
+8,410
109
$32.6M 0.2%
597,780
+157,849
110
$31.3M 0.2%
178,601
+35,707
111
$30.9M 0.19%
594,690
-29,065
112
$30.9M 0.19%
602,137
+37,866
113
$30.6M 0.19%
299,351
+6,538
114
$30.2M 0.19%
263,667
+85,155
115
$30M 0.19%
424,925
+5,742
116
$29.8M 0.19%
291,622
+19,549
117
$29.3M 0.18%
394,334
+18,629
118
$29.3M 0.18%
167,591
+2,180
119
$29.1M 0.18%
1,050,519
+78,302
120
$28.8M 0.18%
441,364
+14,855
121
$28.7M 0.18%
542,172
+171,465
122
$28.2M 0.18%
878,620
-127,890
123
$28.1M 0.18%
404,773
-167,053
124
$27.3M 0.17%
302,632
-3,053
125
$27.2M 0.17%
235,824
+5,356
3 4
5
6 7