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
126
$27.2M 0.17%
1,677,012
-172,472
127
$27M 0.17%
1,167,123
+23,409
128
$26.9M 0.17%
578,805
+206,773
129
$26.9M 0.17%
15,719,000
+3,289,640
130
$26.5M 0.17%
551,936
+5,914
131
$26.4M 0.16%
660,827
+4,292
132
$26.1M 0.16%
323,629
+3,942
133
$26.1M 0.16%
349,002
+141,649
134
$25.8M 0.16%
2,540,688
+795,705
135
$25.8M 0.16%
215,066
+2,931
136
$25.7M 0.16%
2,191,783
-16,773
137
$25.6M 0.16%
582,193
+25,079
138
$25.5M 0.16%
912,342
+23,358
139
$25.5M 0.16%
137,562
+8,022
140
$25.4M 0.16%
564,932
+32,848
141
$25.1M 0.16%
192,861
+10,738
142
$25.1M 0.16%
466,370
+12,820
143
$24.9M 0.16%
282,599
+6,186
144
$24.9M 0.16%
149,234
+1,999
145
$24.8M 0.15%
625,513
-23,836
146
$24.7M 0.15%
461,454
+7,670
147
$24.6M 0.15%
358,467
-35,732
148
$24.6M 0.15%
385,295
-59,201
149
$24.6M 0.15%
109,650
-1,036
150
$24.6M 0.15%
384,372
+32,237
4 5
6
7 8