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

1Technology29.94%
2Financials15.18%
3Healthcare11.06%
4Consumer Discretionary10.3%
5Communication Services8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$39.8M0.1%2,577,296
+372,126
+17%
+$5.74M
$39.6M0.1%452,766
+64,997
+17%
+$5.69M
$39.3M0.09%165,056
+20,969
+15%
+$4.99M
$39M0.09%110,669
+59,258
+115%
+$20.9M
$39M0.09%122,472
-1,220
-1%
-$388K
$38.9M0.09%159,645
+20,107
+14%
+$4.9M
$38.8M0.09%636,708 New
+$38.8M
$38.5M0.09%275,733
+8,438
+3%
+$1.18M
$38.3M0.09%184,887
+154,775
+514%
+$32M
$38.2M0.09%928,181
+120,901
+15%
+$4.98M
$38M0.09%350,878
+49,034
+16%
+$5.32M
$37.6M0.09%840,116
-234,462
-22%
-$10.5M
$37.4M0.09%489,717
+71,666
+17%
+$5.48M
$37.3M0.09%605,928
+84,391
+16%
+$5.2M
$37.3M0.09%129,374
+34,421
+36%
+$9.92M
$37.1M0.09%658,669
+90,938
+16%
+$5.12M
$37M0.09%152,666
+20,757
+16%
+$5.03M
$36.6M0.09%375,337
+52,117
+16%
+$5.08M
$36.5M0.09%177,740
+30,700
+21%
+$6.31M
$36.2M0.09%292,941
+40,252
+16%
+$4.97M
$36.1M0.09%302,426
+37,527
+14%
+$4.48M
$36M0.09%766,356
+89,478
+13%
+$4.21M
$35.7M0.09%195,540
-1,410
-0.7%
-$257K
$35.6M0.09%365,911
+50,625
+16%
+$4.93M
$35.6M0.09%230,460
+31,285
+16%
+$4.83M
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