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 | |
|---|---|---|---|---|---|---|---|
| $660K | 0% | 1,357 +106 | +8% | +$51.6K | |||
| $658K | 0% | 19,230 +56 | +0.3% | +$1.92K | |||
| $653K | 0% | 3,996 -167 | -4% | -$27.3K | |||
| $649K | 0% | 8,076 +4,554 | +129% | +$366K | |||
| $647K | 0% | 1,051 -49 | -4% | -$30.2K | |||
| $644K | 0% | 2,976 -20,248 | -87% | -$4.38M | |||
| $642K | 0% | 3,044 +3 | +0.1% | +$633 | |||
| $640K | 0% | 25,847 +1,618 | +7% | +$40.1K | |||
| $640K | 0% | 5,713 +664 | +13% | +$74.3K | |||
| $638K | 0% | 25,273 +2,184 | +9% | +$55.2K | |||
| $638K | 0% | 13,200 -1,427 | -10% | -$69K | |||
| $637K | 0% | 103,272 -2,235 | -2% | -$13.8K | |||
| $636K | 0% | 28,457 -12,830 | -31% | -$287K | |||
| $635K | 0% | 8,876 +1,183 | +15% | +$84.6K | |||
| $635K | 0% | 9,754 -54 | -0.6% | -$3.51K | |||
| $634K | 0% | 17,129 +1,091 | +7% | +$40.4K | |||
| $634K | 0% | 6,494 -611 | -9% | -$59.6K | |||
| $631K | 0% | 6,867 | – | – | |||
| $630K | 0% | 2,584 +358 | +16% | +$87.4K | |||
| $630K | 0% | 1,113 | New | +$630K | |||
| $629K | 0% | 10,898 +54 | +0.5% | +$3.12K | |||
| $624K | 0% | 4,852 +263 | +6% | +$33.8K | |||
| $623K | 0% | 12,566 +1,293 | +11% | +$64.1K | |||
| $623K | 0% | 17,280 +1,511 | +10% | +$54.5K | |||
| $623K | 0% | 12,133 +63 | +0.5% | +$3.23K |
