Aviva

Aviva Portfolio holdings

AUM $41.4B
AUM
$41.4B
AUM Growth
+$2.95B
Cap. Flow
+$4.8B
Cap. Flow %
11.58%
Top 10 Pos %
29.21%
Holding
889
New
32
Increased
620
Reduced
151
Closed
42

Top Buys

$322M
$261M
$245M
$174M
$132M

Top Sells

$60M
$59.8M
$28.5M
$22.6M
$20.9M

Sector Composition

1Technology29.94%
2Financials15.18%
3Healthcare11.06%
4Consumer Discretionary10.3%
5Communication Services8.77%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$2.39B10,763,560
+1,449,937
+16%
+$322M
5.77%
$2.22B5,901,519
+696,246
+13%
+$261M
5.35%
$2.06B18,993,999
+2,260,952
+14%
+$245M
4.97%
$1.28B6,713,339
+915,360
+16%
+$174M
3.08%
$872M1,513,609
+207,786
+16%
+$120M
2.1%
$789M5,100,536
+522,095
+11%
+$80.7M
1.9%
$677M1,932,501
+115,638
+6%
+$40.5M
1.63%
$667M3,985,161
+788,187
+25%
+$132M
1.61%
$635M4,061,626
+472,718
+13%
+$73.9M
1.53%
$523M2,018,424
+280,364
+16%
+$72.7M
1.26%
$517M2,105,716
+253,907
+14%
+$62.3M
1.25%
$513M978,872
+86,492
+10%
+$45.3M
1.24%
$473M572,855
+78,744
+16%
+$65M
1.14%
$454M852,250
+119,610
+16%
+$63.7M
1.1%
$395M2,317,511
+444,486
+24%
+$75.7M
0.95%
$390M1,065,132
+104,650
+11%
+$38.4M
0.94%
$369M672,812
+83,940
+14%
+$46M
0.89%
$335M2,812,760
+386,784
+16%
+$46M
0.81%
$330M349,218
+39,801
+13%
+$37.6M
0.8%
$305M997,311
+34,501
+4%
+$10.5M
0.74%
$290M3,321,270
-258,758
-7%
-$22.6M
0.7%
$289M3,294,216
+633,209
+24%
+$55.6M
0.7%
$286M613,229
+57,255
+10%
+$26.7M
0.69%
$279M1,682,764
+231,825
+16%
+$38.4M
0.67%
$279M298,748
+40,194
+16%
+$37.5M
0.67%
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