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
$5.51M0.01%277,967
-9,138
-3%
-$181K
$5.23M0.01%49,799
-654
-1%
-$68.7K
$5.23M0.01%141,283
+3,483
+3%
+$129K
$5.21M0.01%98,932
+12,677
+15%
+$668K
$5.21M0.01%120,275
+16,624
+16%
+$720K
$5.17M0.01%71,770
+952
+1%
+$68.6K
$5.07M0.01%30,557
+3,019
+11%
+$501K
$4.98M0.01%81,855
-167,305
-67%
-$10.2M
$4.95M0.01%345,030
+50,162
+17%
+$720K
$4.92M0.01%53,513
-4,820
-8%
-$444K
$4.81M0.01%31,437
+3,516
+13%
+$538K
$4.71M0.01%138,801
-14,811
-10%
-$503K
$4.66M0.01%157,328
+19,416
+14%
+$575K
$4.53M0.01%179,207
-19,511
-10%
-$493K
$4.51M0.01%20,656
+3,415
+20%
+$746K
$4.38M0.01%26,394
+3,608
+16%
+$599K
$4.08M0.01%92,294
+13,562
+17%
+$600K
$3.96M0.01%65,931
-339
-0.5%
-$20.3K
$3.88M0.01%247,513
-13,587
-5%
-$213K
$3.8M0.01%287,531
+3,931
+1%
+$51.9K
$3.78M0.01%433,678
+56,182
+15%
+$489K
$3.65M0.01%81,268
+1,268
+2%
+$56.9K
$3.54M0.01%257,156
+4,356
+2%
+$59.9K
$3.53M0.01%184,093
+4,793
+3%
+$91.9K
$3.37M0.01%883,496
-21,466
-2%
-$81.8K
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