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 | |
|---|---|---|---|---|---|---|---|
| $590K | 0% | 15,391 +3,517 | +30% | +$135K | |||
| $589K | 0% | 5,326 -56,592 | -91% | -$6.26M | |||
| $587K | 0% | 3,256 | New | +$587K | |||
| $586K | 0% | 77,160 +11,814 | +18% | +$89.8K | |||
| $586K | 0% | 2,600 +310 | +14% | +$69.9K | |||
| $585K | 0% | 19,215 +1,007 | +6% | +$30.7K | |||
| $584K | 0% | 7,275 +1,216 | +20% | +$97.6K | |||
| $584K | 0% | 7,664 +480 | +7% | +$36.5K | |||
| $583K | 0% | 4,551 +539 | +13% | +$69.1K | |||
| $581K | 0% | 13,798 -2,443 | -15% | -$103K | |||
| $581K | 0% | 46,063 | New | +$581K | |||
| $580K | 0% | 5,824 +6 | +0.1% | +$598 | |||
| $580K | 0% | 105,861 +11,696 | +12% | +$64.1K | |||
| $580K | 0% | 21,642 | New | +$580K | |||
| $578K | 0% | 3,305 +41 | +1% | +$7.18K | |||
| $578K | 0% | 2,925 +326 | +13% | +$64.4K | |||
| $577K | 0% | 14,477 +69 | +0.5% | +$2.75K | |||
| $577K | 0% | 67,032 -9,732 | -13% | -$83.8K | |||
| $577K | 0% | 6,875 +778 | +13% | +$65.3K | |||
| $577K | 0% | 2,328 +501 | +27% | +$124K | |||
| $576K | 0% | 3,488 +1,124 | +48% | +$186K | |||
| $575K | 0% | 17,425 -3,489 | -17% | -$115K | |||
| $575K | 0% | 8,970 +2,313 | +35% | +$148K | |||
| $575K | 0% | 15,298 +3,258 | +27% | +$122K | |||
| $574K | 0% | 3,018 +260 | +9% | +$49.5K |
