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
$10.1M0.02%35,572
+4,609
+15%
+$1.3M
$9.99M0.02%211,836
+44,243
+26%
+$2.09M
$9.89M0.02%55,575
+7,011
+14%
+$1.25M
$9.87M0.02%491,340
+44,336
+10%
+$891K
$9.86M0.02%464,180
+58,762
+14%
+$1.25M
$9.84M0.02%243,260
+36,575
+18%
+$1.48M
$9.82M0.02%117,606
+14,764
+14%
+$1.23M
$9.79M0.02%158,552
+17,663
+13%
+$1.09M
$9.78M0.02%240,471
+27,284
+13%
+$1.11M
$9.7M0.02%292,080
+45,753
+19%
+$1.52M
$9.68M0.02%998,314
+183,275
+22%
+$1.78M
$9.59M0.02%97,917
+11,702
+14%
+$1.15M
$9.58M0.02%216,435
+29,679
+16%
+$1.31M
$9.51M0.02%150,740
+16,892
+13%
+$1.07M
$9.46M0.02%59,577
-85
-0.1%
-$13.5K
$9.45M0.02%52,242
+6,318
+14%
+$1.14M
$9.36M0.02%50,302
+629
+1%
+$117K
$9.34M0.02%129,327
+19,118
+17%
+$1.38M
$9.22M0.02%51,588
+6,200
+14%
+$1.11M
$9.14M0.02%52,097
+7,692
+17%
+$1.35M
$9.02M0.02%85,224
+10,377
+14%
+$1.1M
$8.96M0.02%123,941
+14,398
+13%
+$1.04M
$8.93M0.02%1,232
-682
-36%
-$4.94M
$8.9M0.02%70,391
+8,697
+14%
+$1.1M
$8.89M0.02%333,356
+43,286
+15%
+$1.15M
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