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 | |
|---|---|---|---|---|---|---|---|
| $1.54M | 0% | 39,069 -51,016 | -57% | -$2.01M | |||
| $1.46M | 0% | 37,792 +2,169 | +6% | +$83.8K | |||
| $1.42M | 0% | 6,973 +39 | +0.6% | +$7.95K | |||
| $1.36M | 0% | 59,303 +10,203 | +21% | +$234K | |||
| $1.34M | 0% | 29,370 -228 | -0.8% | -$10.4K | |||
| $1.33M | 0% | 18,061 +959 | +6% | +$70.7K | |||
| $1.29M | 0% | 66,135 -1,175 | -2% | -$22.8K | |||
| $1.27M | 0% | 4,416 -2,889 | -40% | -$832K | |||
| $1.27M | 0% | 16,007 +373 | +2% | +$29.6K | |||
| $1.27M | 0% | 3,758 +106 | +3% | +$35.7K | |||
| $1.21M | 0% | 22,396 -635 | -3% | -$34.3K | |||
| $1.2M | 0% | 8,084 +105 | +1% | +$15.6K | |||
| $1.19M | 0% | 6,547 -160 | -2% | -$29K | |||
| $1.18M | 0% | 10,368 -588 | -5% | -$67.2K | |||
| $1.15M | 0% | 21,241 -100 | -0.5% | -$5.43K | |||
| $1.12M | 0% | 14,978 +930 | +7% | +$69.8K | |||
| $1.05M | 0% | 56,700 -2,650 | -4% | -$49K | |||
| $1.02M | 0% | 8,862 -3,943 | -31% | -$453K | |||
| $986K | 0% | 13,658 -98 | -0.7% | -$7.08K | |||
| $984K | 0% | 8,835 | New | +$984K | |||
| $973K | 0% | 44,361 -400 | -0.9% | -$8.77K | |||
| $946K | 0% | 8,662 | – | – | |||
| $900K | 0% | 2,581 -24 | -0.9% | -$8.37K | |||
| $870K | 0% | 5,892 -3,839 | -39% | -$567K | |||
| $862K | 0% | 4,120 -71 | -2% | -$14.9K |
