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
151
$24.1M 0.15%
512,089
+12,354
152
$23.8M 0.15%
443,872
+171,651
153
$23.8M 0.15%
1,797,506
+2,442
154
$23.7M 0.15%
203,738
+3,192
155
$23.5M 0.15%
30,590
+12,389
156
$23.5M 0.15%
494,603
+70,426
157
$23.4M 0.15%
207,609
-311
158
$23.3M 0.15%
406,836
+3,210
159
$23.3M 0.15%
539,994
+13,387
160
$22.8M 0.14%
167,476
+4,050
161
$22.8M 0.14%
425,866
+31,684
162
$22.5M 0.14%
472,964
+37,936
163
$22.5M 0.14%
+387,400
164
$22.1M 0.14%
338,855
-4,388
165
$21.9M 0.14%
1,401,519
+50,754
166
$21.9M 0.14%
171,191
+66,223
167
$21.8M 0.14%
606,674
+85,612
168
$21.8M 0.14%
688,722
-38,972
169
$21.6M 0.13%
321,437
+7,744
170
$21.5M 0.13%
430,811
+44,056
171
$21.4M 0.13%
286,075
+22,098
172
$21.3M 0.13%
902,291
+8,703
173
$21.2M 0.13%
50,576
-7,215
174
$21.2M 0.13%
175,576
+4,413
175
$21.1M 0.13%
431,992
+22,968
5 6
7
8 9