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
$35.3M0.09%272,155
+37,938
+16%
+$4.92M
$34.5M0.08%1,177,800
+170,566
+17%
+$4.99M
$34.3M0.08%725,180
+100,643
+16%
+$4.76M
$33.5M0.08%161,760
+22,955
+17%
+$4.76M
$33.5M0.08%299,640
+32,193
+12%
+$3.6M
$33.3M0.08%68,723
+9,493
+16%
+$4.6M
$33.2M0.08%839,152
+123,940
+17%
+$4.9M
$33M0.08%110,159
+15,214
+16%
+$4.55M
$32.9M0.08%586,698
+572,930
+4,161%
+$32.1M
$32.5M0.08%480,355
+66,565
+16%
+$4.51M
$32.4M0.08%269,432
+79,551
+42%
+$9.57M
$32.3M0.08%133,263
+19,168
+17%
+$4.65M
$32.3M0.08%1,160,329
-30,448
-3%
-$846K
$32.2M0.08%151,841
+21,600
+17%
+$4.58M
$32.2M0.08%1,340,733
+186,032
+16%
+$4.46M
$32M0.08%120,771
+49,653
+70%
+$13.2M
$31.8M0.08%144,701
+20,806
+17%
+$4.58M
$31.7M0.08%408,226
+54,864
+16%
+$4.25M
$31.4M0.08%1,030,916
+148,145
+17%
+$4.51M
$30.7M0.07%717,397
+138,200
+24%
+$5.91M
$30.7M0.07%195,092
+25,603
+15%
+$4.03M
$30.6M0.07%695,516
+96,802
+16%
+$4.25M
$30.5M0.07%354,186
-75,287
-18%
-$6.48M
$30.4M0.07%208,229
+26,016
+14%
+$3.8M
$30.4M0.07%192,372
-24,917
-11%
-$3.94M
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