Aviva

Aviva Portfolio holdings

AUM $41.4B
AUM
$41.4B
AUM Growth
+$2.95B
Cap. Flow
+$4.7B
Cap. Flow %
11.35%
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
$22.2M0.05%78,437
+10,788
+16%
+$3.05M
$22M0.05%446,651
+63,382
+17%
+$3.13M
$21.8M0.05%292,306
+40,525
+16%
+$3.03M
$21.8M0.05%332,689
+43,105
+15%
+$2.83M
$21.7M0.05%212,590
-9,455
-4%
-$966K
$21.5M0.05%92,251
+12,728
+16%
+$2.97M
$21.4M0.05%353,295
+18,715
+6%
+$1.14M
$21.4M0.05%133,588
+19,135
+17%
+$3.06M
$21.3M0.05%99,436
+13,790
+16%
+$2.96M
$21.3M0.05%397,801
+78,595
+25%
+$4.2M
$21.2M0.05%134,421
+18,635
+16%
+$2.93M
$21.2M0.05%359,081
-234,739
-40%
-$13.8M
$20.8M0.05%113,465
+15,152
+15%
+$2.78M
$20.4M0.05%42,704
+5,876
+16%
+$2.81M
$20.4M0.05%78,856
+10,493
+15%
+$2.71M
$20.1M0.05%136,355
+2,082
+2%
+$307K
$20.1M0.05%220,346
+30,958
+16%
+$2.82M
$20.1M0.05%291,887
+42,351
+17%
+$2.91M
$20M0.05%166,401
+23,341
+16%
+$2.81M
$19.8M0.05%5,194
-4,776
-48%
-$18.2M
$19.8M0.05%713,329
+98,217
+16%
+$2.72M
$19.5M0.05%328,484
+46,338
+16%
+$2.76M
$19.4M0.05%1,555,171
-314,057
-17%
-$3.91M
$19.3M0.05%131,636
+18,362
+16%
+$2.69M
$19M0.05%33,939
-22,210
-40%
-$12.5M
1 121314151635