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
$16.9M0.04%109,490
+16,245
+17%
+$2.51M
$16.9M0.04%95,925
+13,166
+16%
+$2.31M
$16.8M0.04%8,963
+1,162
+15%
+$2.17M
$16.6M0.04%672,676
+102,903
+18%
+$2.53M
$16.4M0.04%44,629
+6,299
+16%
+$2.32M
$16.3M0.04%435,348
+58,349
+15%
+$2.18M
$16.2M0.04%72,556
+10,251
+16%
+$2.29M
$16.2M0.04%338,181
+51,347
+18%
+$2.47M
$16.2M0.04%405,421
+58,177
+17%
+$2.33M
$16.2M0.04%32,560
+4,544
+16%
+$2.26M
$16.1M0.04%162,426
-7,432
-4%
-$737K
$15.7M0.04%138,987
+16,213
+13%
+$1.83M
$15.4M0.04%11,156
+1,620
+17%
+$2.24M
$15.3M0.04%149,290
+19,565
+15%
+$2.01M
$15.2M0.04%1,015,668
+140,523
+16%
+$2.11M
$15.2M0.04%261,326
+37,564
+17%
+$2.19M
$14.9M0.04%93,204
+12,735
+16%
+$2.04M
$14.8M0.04%113,436
+16,379
+17%
+$2.14M
$14.8M0.04%161,115
+21,836
+16%
+$2.01M
$14.7M0.04%60,551
-245,439
-80%
-$59.8M
$14.2M0.03%1,281,212
-64,910
-5%
-$719K
$14.2M0.03%83,854
+12,704
+18%
+$2.15M
$14.2M0.03%141,946
+19,217
+16%
+$1.92M
$13.9M0.03%101,729
+13,998
+16%
+$1.92M
$13.9M0.03%178,693
+24,213
+16%
+$1.88M
1 141516171835