Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$450M 2.81%
15,923,172
+661,916
2
$348M 2.17%
6,041,345
+266,473
3
$256M 1.6%
2,930,748
+172,590
4
$254M 1.58%
2,149,806
+197,583
5
$225M 1.4%
5,365,840
+329,060
6
$219M 1.36%
7,124,149
+527,609
7
$210M 1.31%
1,479,899
+46,954
8
$204M 1.27%
5,081,960
+763,400
9
$200M 1.24%
6,208,985
+579,992
10
$197M 1.23%
2,962,737
+90,490
11
$195M 1.22%
1,522,504
+94,292
12
$170M 1.06%
1,898,735
+86,429
13
$153M 0.96%
3,462,051
+114,269
14
$152M 0.95%
2,406,181
+234,604
15
$150M 0.94%
1,167,199
+44,933
16
$149M 0.93%
2,869,133
+176,030
17
$148M 0.92%
1,438,067
+71,930
18
$141M 0.88%
3,627,660
+105,400
19
$141M 0.88%
678,966
+86,460
20
$140M 0.87%
4,398,498
+49,936
21
$134M 0.84%
927,115
+32,142
22
$127M 0.79%
1,163,062
+207,348
23
$124M 0.78%
3,295,820
+428,748
24
$124M 0.77%
2,078,794
+75,591
25
$120M 0.75%
7,685,018
+48,000
1
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