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
176
$21.1M 0.13%
477,787
+14,031
177
$21M 0.13%
193,567
+74,971
178
$21M 0.13%
93,890
+6,215
179
$20.9M 0.13%
381,930
+91,830
180
$20.9M 0.13%
324,876
+7,929
181
$20.8M 0.13%
1,115,985
+53,100
182
$20.8M 0.13%
680,705
+38,000
183
$20.8M 0.13%
632,270
+2,929
184
$20.7M 0.13%
163,921
+3,664
185
$20.7M 0.13%
219,568
+17,768
186
$20.7M 0.13%
415,878
+1,478
187
$20.5M 0.13%
285,069
+1,916
188
$20.4M 0.13%
195,617
+4,438
189
$20.4M 0.13%
162,505
+3,863
190
$20.3M 0.13%
673,350
-15,201
191
$20.1M 0.13%
50,000
+545
192
$20M 0.12%
316,044
+11,899
193
$20M 0.12%
163,056
-893
194
$20M 0.12%
303,597
+2,004
195
$19.8M 0.12%
162,905
+3,420
196
$19.8M 0.12%
832,657
+21,685
197
$19.8M 0.12%
142,342
-5,675
198
$19.6M 0.12%
326,860
+4,665
199
$19.5M 0.12%
821,195
+16,437
200
$19.5M 0.12%
1,554,959
+44,866
6 7
8
9 10