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
$25.3M0.06%183,465
+37,644
+26%
+$5.19M
$25.2M0.06%262,334
+29,918
+13%
+$2.88M
$24.9M0.06%467,342
+73,097
+19%
+$3.9M
$24.9M0.06%5,498,187
-246,756
-4%
-$1.12M
$24.7M0.06%627,727
-51,122
-8%
-$2.01M
$24.6M0.06%374,282
+53,206
+17%
+$3.49M
$24.3M0.06%90,053
+12,809
+17%
+$3.46M
$24.2M0.06%2,367,343
+193,003
+9%
+$1.98M
$24.2M0.06%545,033
-29,270
-5%
-$1.3M
$24.1M0.06%604,835
+89,283
+17%
+$3.56M
$24.1M0.06%824,114
+376
+0.1%
+$11K
$24M0.06%735,234
+104,882
+17%
+$3.42M
$23.9M0.06%110,226
+14,705
+15%
+$3.19M
$23.9M0.06%458,499
-65,266
-12%
-$3.4M
$23.8M0.06%70,410
+9,028
+15%
+$3.05M
$23.8M0.06%41,633
+5,872
+16%
+$3.35M
$23.5M0.06%444,585
+63,174
+17%
+$3.34M
$23.4M0.06%199,702
+26,523
+15%
+$3.1M
$23.2M0.06%342,527
+47,132
+16%
+$3.19M
$23.2M0.06%55,169
+7,637
+16%
+$3.21M
$22.9M0.06%138,460
+19,339
+16%
+$3.2M
$22.5M0.05%281,714
+38,816
+16%
+$3.11M
$22.4M0.05%98,888
+14,216
+17%
+$3.22M
$22.3M0.05%126,693
+17,015
+16%
+$3M
$22.3M0.05%84,096
+11,458
+16%
+$3.03M
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