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 | |
|---|---|---|---|---|---|---|---|
| $834K | 0% | 450 -13 | -3% | -$24.1K | |||
| $834K | 0% | 4,961 -133 | -3% | -$22.4K | |||
| $809K | 0% | 23,215 +61 | +0.3% | +$2.13K | |||
| $803K | 0% | 27,791 -294 | -1% | -$8.5K | |||
| $795K | 0% | 11,167 -49 | -0.4% | -$3.49K | |||
| $779K | 0% | 8,385 -3,939 | -32% | -$366K | |||
| $759K | 0% | 38,870 +403 | +1% | +$7.87K | |||
| $756K | 0% | 4,511 +166 | +4% | +$27.8K | |||
| $755K | 0% | 15,581 -35 | -0.2% | -$1.7K | |||
| $751K | 0% | 3,293 -89 | -3% | -$20.3K | |||
| $743K | 0% | 2,424 +2 | +0.1% | +$613 | |||
| $733K | 0% | 111,425 +40,717 | +58% | +$268K | |||
| $722K | 0% | 8,210 +20 | +0.2% | +$1.76K | |||
| $721K | 0% | 6,142 | – | – | |||
| $708K | 0% | 19,879 -1,651 | -8% | -$58.8K | |||
| $704K | 0% | 35,506 +4,079 | +13% | +$80.9K | |||
| $703K | 0% | 11,018 -18,339 | -62% | -$1.17M | |||
| $686K | 0% | 49,288 -959 | -2% | -$13.3K | |||
| $677K | 0% | 5,162 +1,021 | +25% | +$134K | |||
| $674K | 0% | 9,518 +370 | +4% | +$26.2K | |||
| $669K | 0% | 8,014 -44 | -0.6% | -$3.68K | |||
| $668K | 0% | 25,504 -7,342 | -22% | -$192K | |||
| $668K | 0% | 4,498 -92 | -2% | -$13.7K | |||
| $665K | 0% | 27,436 -724 | -3% | -$17.6K | |||
| $661K | 0% | 3,337 -21 | -0.6% | -$4.16K |
