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

1Technology29.82%
2Financials15.18%
3Healthcare11.06%
4Consumer Discretionary10.41%
5Communication Services8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$263M0.63%841,983
+211,947
+34%
+$66.1M
$256M0.62%1,224,052
+270,163
+28%
+$56.6M
$256M0.62%1,048,515
+43,893
+4%
+$10.7M
$241M0.58%3,359,927
+409,174
+14%
+$29.3M
$229M0.55%2,546,627
+346,109
+16%
+$31.1M
$219M0.53%504,299
+12,989
+3%
+$5.65M
$200M0.48%744,729
+166,511
+29%
+$44.7M
$199M0.48%4,780,321
+581,963
+14%
+$24.3M
$199M0.48%1,190,409
+143,934
+14%
+$24.1M
$192M0.46%1,277,944
-399,962
-24%
-$60M
$189M0.46%1,424,076
+161,745
+13%
+$21.5M
$179M0.43%353,216
+28,477
+9%
+$14.5M
$173M0.42%842,780
+61,324
+8%
+$12.6M
$172M0.42%2,794,468
+387,115
+16%
+$23.9M
$164M0.4%1,349,479
+132,993
+11%
+$16.2M
$162M0.39%1,161,549
+163,373
+16%
+$22.8M
$161M0.39%645,910
+91,043
+16%
+$22.6M
$159M0.38%340,481
+25,457
+8%
+$11.9M
$157M0.38%502,360
+69,954
+16%
+$21.9M
$152M0.37%758,879
+105,225
+16%
+$21.1M
$151M0.36%245,887
+34,737
+16%
+$21.3M
$147M0.36%578,769
+18,542
+3%
+$4.72M
$146M0.35%379,500
-46,570
-11%
-$17.9M
$144M0.35%802,056
+113,068
+16%
+$20.3M
$143M0.35%179,692
+25,347
+16%
+$20.2M
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