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
$18.9M0.05%109,378
+15,076
+16%
+$2.6M
$18.9M0.05%171,251
+25,637
+18%
+$2.82M
$18.8M0.05%108,985
+17,745
+19%
+$3.06M
$18.7M0.04%14,081
+1,904
+16%
+$2.52M
$18.6M0.04%272,795
+31,893
+13%
+$2.18M
$18.6M0.04%207,299
+28,079
+16%
+$2.51M
$18.5M0.04%225,017
+33,255
+17%
+$2.74M
$18.4M0.04%469,147
+60,382
+15%
+$2.37M
$18.1M0.04%205,859
+79,291
+63%
+$6.96M
$18M0.04%215,632
-4,825
-2%
-$403K
$18M0.04%246,079
+35,040
+17%
+$2.56M
$18M0.04%15,215
+1,900
+14%
+$2.24M
$17.9M0.04%164,143
+23,502
+17%
+$2.57M
$17.9M0.04%12,525
+2,589
+26%
+$3.71M
$17.7M0.04%98,111
+11,062
+13%
+$1.99M
$17.6M0.04%103,198
+14,222
+16%
+$2.43M
$17.6M0.04%1,644,375
+236,117
+17%
+$2.53M
$17.5M0.04%421,458
+119,739
+40%
+$4.98M
$17.4M0.04%29,900
+4,228
+16%
+$2.46M
$17.3M0.04%316,788
+46,653
+17%
+$2.55M
$17.2M0.04%240,366
+33,341
+16%
+$2.39M
$17.1M0.04%52,295
+7,149
+16%
+$2.34M
$17.1M0.04%488,982
+66,755
+16%
+$2.33M
$17M0.04%343,155
+43,841
+15%
+$2.18M
$17M0.04%81,747
+10,844
+15%
+$2.25M
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