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
$8.87M0.02%120,230
+15,856
+15%
+$1.17M
$8.81M0.02%155,663
+20,587
+15%
+$1.17M
$8.73M0.02%114,073
-112,014
-50%
-$8.57M
$8.67M0.02%109,316
+13,756
+14%
+$1.09M
$8.65M0.02%73,025
+8,992
+14%
+$1.06M
$8.49M0.02%126,376
+15,984
+14%
+$1.07M
$8.46M0.02%255,098
+38,786
+18%
+$1.29M
$8.4M0.02%104,332
+13,940
+15%
+$1.12M
$8.4M0.02%52,852
+6,832
+15%
+$1.09M
$8.39M0.02%81,981
+11,342
+16%
+$1.16M
$8.37M0.02%107,362
+14,102
+15%
+$1.1M
$8.36M0.02%56,477
+6,816
+14%
+$1.01M
$8.33M0.02%230,116
+29,841
+15%
+$1.08M
$8.29M0.02%299,178
-25,395
-8%
-$704K
$8.19M0.02%263,202
+34,133
+15%
+$1.06M
$8.1M0.02%31,897
-4,834
-13%
-$1.23M
$8.08M0.02%56,543
+7,427
+15%
+$1.06M
$8.08M0.02%90,467
+10,591
+13%
+$945K
$8.07M0.02%78,433
+19,347
+33%
+$1.99M
$8.03M0.02%67,368
+34,685
+106%
+$4.13M
$7.64M0.02%530,117
+6,769
+1%
+$97.5K
$7.61M0.02%469,425
+52,346
+13%
+$849K
$7.58M0.02%37,609
+4,115
+12%
+$829K
$7.52M0.02%370,438
+46,917
+15%
+$953K
$7.47M0.02%60,020
+6,924
+13%
+$861K
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