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 | |
|---|---|---|---|---|---|---|---|
| $601K | 0% | 1,891 +396 | +26% | +$126K | |||
| $601K | 0% | 109,256 +9,013 | +9% | +$49.6K | |||
| $600K | 0% | 9,618 +1,286 | +15% | +$80.3K | |||
| $600K | 0% | 1,935 +168 | +10% | +$52.1K | |||
| $600K | 0% | 6,523 +1,241 | +23% | +$114K | |||
| $600K | 0% | 2,057 +551 | +37% | +$161K | |||
| $599K | 0% | 7,388 +1,029 | +16% | +$83.4K | |||
| $598K | 0% | 3,789 +187 | +5% | +$29.5K | |||
| $597K | 0% | 19,262 | New | +$597K | |||
| $597K | 0% | 8,898 +797 | +10% | +$53.4K | |||
| $596K | 0% | 1,297 -8 | -0.6% | -$3.68K | |||
| $596K | 0% | 16,138 -1,090 | -6% | -$40.2K | |||
| $595K | 0% | 6,281 +273 | +5% | +$25.9K | |||
| $595K | 0% | 4,723 +614 | +15% | +$77.3K | |||
| $595K | 0% | 28,644 +4,448 | +18% | +$92.3K | |||
| $595K | 0% | 9,098 +733 | +9% | +$47.9K | |||
| $594K | 0% | 3,881 +337 | +10% | +$51.6K | |||
| $594K | 0% | 5,244 +1,976 | +60% | +$224K | |||
| $593K | 0% | 15,966 +541 | +4% | +$20.1K | |||
| $593K | 0% | 17,880 -192 | -1% | -$6.37K | |||
| $593K | 0% | 29,535 +923 | +3% | +$18.5K | |||
| $593K | 0% | 2,867 | New | +$593K | |||
| $592K | 0% | 10,857 +2,656 | +32% | +$145K | |||
| $592K | 0% | 3,939 +638 | +19% | +$95.8K | |||
| $591K | 0% | 6,691 +2,564 | +62% | +$227K |
