Aviva Portfolio holdings
AUM $41.4B
This Quarter Return
-2.56%
1 Year Return
+13.49%
3 Year Return
+49.59%
5 Year Return
+186.52%
10 Year Return
+332.86%
AUM
$41.4B
AUM Growth
+$2.95B (+8%)
Cap. Flow
+$4.7B
Cap. Flow % of AUM
11.35%
Top 10 Holdings %Top 10 Hldgs %
29.21%
Holding
889
New
32
Increased
620
Reduced
151
Closed
42
Top Buys
| 1 | $322M | |
| 2 | $261M | |
| 3 | $245M | |
| 4 | $174M | |
| 5 | $132M |
Top Sells
| 1 | $60M | |
| 2 | $59.8M | |
| 3 | $28.5M | |
| 4 | $22.6M | |
| 5 | $20.9M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.39B | 5.77% | 10,763,560 +1,449,937 | +16% | +$322M | |||
| $2.22B | 5.35% | 5,901,519 +696,246 | +13% | +$261M | |||
| $2.06B | 4.97% | 18,993,999 +2,260,952 | +14% | +$245M | |||
| $1.28B | 3.08% | 6,713,339 +915,360 | +16% | +$174M | |||
| $872M | 2.1% | 1,513,609 +207,786 | +16% | +$120M | |||
| $789M | 1.9% | 5,100,536 +522,095 | +11% | +$80.7M | |||
| $677M | 1.63% | 1,932,501 +115,638 | +6% | +$40.5M | |||
| $667M | 1.61% | 3,985,161 +788,187 | +25% | +$132M | |||
| $635M | 1.53% | 4,061,626 +472,718 | +13% | +$73.9M | |||
| $523M | 1.26% | 2,018,424 +280,364 | +16% | +$72.7M | |||
| $517M | 1.25% | 2,105,716 +253,907 | +14% | +$62.3M | |||
| $513M | 1.24% | 978,872 +86,492 | +10% | +$45.3M | |||
| $473M | 1.14% | 572,855 +78,744 | +16% | +$65M | |||
| $454M | 1.1% | 852,250 +119,610 | +16% | +$63.7M | |||
| $395M | 0.95% | 2,317,511 +444,486 | +24% | +$75.7M | |||
| $390M | 0.94% | 1,065,132 +104,650 | +11% | +$38.4M | |||
| $369M | 0.89% | 672,812 +83,940 | +14% | +$46M | |||
| $335M | 0.81% | 2,812,760 +386,784 | +16% | +$46M | |||
| $330M | 0.8% | 349,218 +39,801 | +13% | +$37.6M | |||
| $305M | 0.74% | 997,311 +34,501 | +4% | +$10.5M | |||
| $290M | 0.7% | 3,321,270 -258,758 | -7% | -$22.6M | |||
| $289M | 0.7% | 3,294,216 +633,209 | +24% | +$55.6M | |||
| $286M | 0.69% | 613,229 +57,255 | +10% | +$26.7M | |||
| $279M | 0.67% | 1,682,764 +231,825 | +16% | +$38.4M | |||
| $279M | 0.67% | 298,748 +40,194 | +16% | +$37.5M |
