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
201
$19.4M 0.12%
368,179
+155,159
202
$19.2M 0.12%
495,448
+16,112
203
$19M 0.12%
179,180
+31,780
204
$18.9M 0.12%
499,962
+11,270
205
$18.8M 0.12%
425,336
+11,536
206
$18.7M 0.12%
306,004
+10,370
207
$18.7M 0.12%
744,691
+348,520
208
$18.5M 0.12%
624,467
+9,181
209
$18.5M 0.12%
432,906
+14,471
210
$18.5M 0.12%
763,787
-8,087
211
$18.5M 0.12%
234,189
+95,179
212
$18.1M 0.11%
102,084
+2,300
213
$18M 0.11%
1,011,081
+10,240
214
$18M 0.11%
49,864
+1,262
215
$17.7M 0.11%
182,133
+3,298
216
$17.6M 0.11%
276,241
+6,928
217
$17.6M 0.11%
192,664
+79,538
218
$17.2M 0.11%
103,487
+2,844
219
$17.2M 0.11%
350,125
+12,265
220
$17.1M 0.11%
212,211
+6,633
221
$17M 0.11%
164,714
-8,078
222
$16.9M 0.11%
1,231,125
-11,316
223
$16.9M 0.11%
400,467
+453
224
$16.9M 0.11%
242,480
-32,754
225
$16.5M 0.1%
93,132
+2,384
7 8
9
10 11