Aviva

Aviva Portfolio holdings

AUM $41.4B
AUM
$41.4B
AUM Growth
+$2.95B
Cap. Flow
+$4.7B
Cap. Flow %
11.35%
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
$7.37M0.02% 96,907
+14,054
+17%
+$1.07M
$7.15M0.02% 42,327
+5,545
+15%
+$936K
$7.11M0.02% 261,382
+32,528
+14%
+$885K
$7.1M0.02% 33,826
-16,205
-32%
-$3.4M
$6.95M0.02% 159,472
+42,697
+37%
+$1.86M
$6.94M0.02% 40,082
+3,352
+9%
+$580K
$6.89M0.02% 189,002
+23,588
+14%
+$860K
$6.89M0.02% 484,631
+56,880
+13%
+$808K
$6.85M0.02% 80,109
+73,389
+1,092%
+$6.27M
$6.84M0.02% 112,954
+14,775
+15%
+$895K
$6.58M0.02% 171,548
+49,091
+40%
+$1.88M
$6.52M0.02% 210,765
-102,854
-33%
-$3.18M
$6.46M0.02% 96,830
+11,618
+14%
+$775K
$6.4M0.02% 225,760
+27,587
+14%
+$782K
$6.4M0.02% 109,106
+14,043
+15%
+$823K
$6.36M0.02% 237,983
+35,055
+17%
+$937K
$6.24M0.02% 246,138
+23,651
+11%
+$600K
$6.14M0.01% 74,041
+9,813
+15%
+$814K
$6.09M0.01% 235,585
+32,126
+16%
+$830K
$6.08M0.01% 65,038
+1,399
+2%
+$131K
$6.05M0.01%
+76,624
 New
+$6.05M
$6M0.01% 102,779
+13,290
+15%
+$775K
$5.93M0.01% 191,274
+22,358
+13%
+$693K
$5.87M0.01% 121,241
+12,328
+11%
+$597K
$5.61M0.01% 55,647
+6,404
+13%
+$645K
1 192021222335