Aviva

Aviva Portfolio holdings

AUM $41.4B
AUM
$41.4B
AUM Growth
+$2.95B
Cap. Flow
+$4.8B
Cap. Flow %
11.58%
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

1Technology29.82%
2Financials15.18%
3Healthcare11.06%
4Consumer Discretionary10.41%
5Communication Services8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.39B5.77%10,763,560
+1,449,937
+16%
+$322M
$2.22B5.35%5,901,519
+696,246
+13%
+$261M
$2.06B4.97%18,993,999
+2,260,952
+14%
+$245M
$1.28B3.08%6,713,339
+915,360
+16%
+$174M
$872M2.1%1,513,609
+207,786
+16%
+$120M
$789M1.9%5,100,536
+522,095
+11%
+$80.7M
$677M1.63%1,932,501
+115,638
+6%
+$40.5M
$667M1.61%3,985,161
+788,187
+25%
+$132M
$635M1.53%4,061,626
+472,718
+13%
+$73.9M
$523M1.26%2,018,424
+280,364
+16%
+$72.7M
$517M1.25%2,105,716
+253,907
+14%
+$62.3M
$513M1.24%978,872
+86,492
+10%
+$45.3M
$473M1.14%572,855
+78,744
+16%
+$65M
$454M1.1%852,250
+119,610
+16%
+$63.7M
$395M0.95%2,317,511
+444,486
+24%
+$75.7M
$390M0.94%1,065,132
+104,650
+11%
+$38.4M
$369M0.89%672,812
+83,940
+14%
+$46M
$335M0.81%2,812,760
+386,784
+16%
+$46M
$330M0.8%349,218
+39,801
+13%
+$37.6M
$305M0.74%997,311
+34,501
+4%
+$10.5M
$290M0.7%3,321,270
-258,758
-7%
-$22.6M
$289M0.7%3,294,216
+633,209
+24%
+$55.6M
$286M0.69%613,229
+57,255
+10%
+$26.7M
$279M0.67%1,682,764
+231,825
+16%
+$38.4M
$279M0.67%298,748
+40,194
+16%
+$37.5M
1234535