Aviva Portfolio holdings
AUM $41.4B
AUM
$41.4B
AUM Growth
+$2.95B (+8%)
Cap. Flow
+$4.8B
Cap. Flow % of AUM
11.58%
Top 10 Holdings %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
| 1 | Technology | 29.94% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 8.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.13M | 0.01% | 47,072 | – | – | |||
| $3.08M | 0.01% | 37,236 +3,902 | +12% | +$322K | |||
| $2.96M | 0.01% | 24,126 -1,570 | -6% | -$192K | |||
| $2.91M | 0.01% | 84,898 +65,867 | +346% | +$2.26M | |||
| $2.86M | 0.01% | 41,399 +38,243 | +1,212% | +$2.64M | |||
| $2.79M | 0.01% | 88,487 -33,454 | -27% | -$1.05M | |||
| $2.73M | 0.01% | 35,552 +4,903 | +16% | +$377K | |||
| $2.72M | 0.01% | 80,022 -23,781 | -23% | -$809K | |||
| $2.59M | 0.01% | 141,881 | – | – | |||
| $2.52M | 0.01% | 90,367 +15,555 | +21% | +$435K | |||
| $2.43M | 0.01% | 79,040 -1,308 | -2% | -$40.3K | |||
| $2.37M | 0.01% | 33,597 | New | +$2.37M | |||
| $2.34M | 0.01% | 22,326 | New | +$2.34M | |||
| $2.12M | 0.01% | 211,500 +19,916 | +10% | +$200K | |||
| $2.12M | 0.01% | 96,409 +10,401 | +12% | +$229K | |||
| $1.93M | 0% | 33,283 -42 | -0.1% | -$2.44K | |||
| $1.87M | 0% | 48,156 -1,350 | -3% | -$52.3K | |||
| $1.82M | 0% | 116,177 -4,432 | -4% | -$69.3K | |||
| $1.67M | 0% | 49,149 +849 | +2% | +$28.8K | |||
| $1.65M | 0% | 17,943 | – | – | |||
| $1.62M | 0% | 5,940 -80 | -1% | -$21.8K | |||
| $1.61M | 0% | 2,784 -47 | -2% | -$27.3K | |||
| $1.59M | 0% | 12,480 -130 | -1% | -$16.6K | |||
| $1.59M | 0% | 27,215 -354 | -1% | -$20.7K | |||
| $1.55M | 0% | 12,674 | – | – |
