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
$11.8M0.03%169,229
+26,908
+19%
+$1.88M
$11.8M0.03%323,795
+47,522
+17%
+$1.73M
$11.8M0.03%52,707
+7,091
+16%
+$1.59M
$11.8M0.03%112,108
+14,211
+15%
+$1.5M
$11.7M0.03%956,033
+150,638
+19%
+$1.85M
$11.7M0.03%139,152
+19,451
+16%
+$1.64M
$11.5M0.03%102,259
+90,699
+785%
+$10.2M
$11.5M0.03%43,053
+5,639
+15%
+$1.5M
$11.4M0.03%137,678
+20,574
+18%
+$1.71M
$11.4M0.03%219,029
+27,286
+14%
+$1.42M
$11.4M0.03%300,511
+31,852
+12%
+$1.21M
$11.3M0.03%275,817
-28,974
-10%
-$1.19M
$11.3M0.03%557,118
+70,866
+15%
+$1.43M
$11.2M0.03%134,864
+16,965
+14%
+$1.41M
$11.2M0.03%14 ––
$10.8M0.03%29,818
+3,775
+15%
+$1.37M
$10.7M0.03%109,631
-6,659
-6%
-$653K
$10.5M0.03%43,856
+5,485
+14%
+$1.31M
$10.4M0.03%648,887
+80,434
+14%
+$1.29M
$10.4M0.03%85,706
+10,767
+14%
+$1.3M
$10.2M0.02%103,895
+11,199
+12%
+$1.1M
$10.1M0.02%381,841
+48,233
+14%
+$1.28M
$10.1M0.02%803,723
+99,405
+14%
+$1.25M
$10.1M0.02%109,109
+13,563
+14%
+$1.25M
$10.1M0.02%73,879
+9,531
+15%
+$1.3M
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