Aviva

Aviva Portfolio holdings

AUM $41.4B
AUM
$41.4B
AUM Growth
+$2.95B
Cap. Flow
+$4.8B
Cap. Flow %
11.58%
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

1Technology29.82%
2Financials15.18%
3Healthcare11.06%
4Consumer Discretionary10.41%
5Communication Services8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$142M0.34%613,309
+115,750
+23%
+$26.8M
$142M0.34%5,020,562
+696,588
+16%
+$19.7M
$139M0.34%404,061
+12,845
+3%
+$4.43M
$135M0.33%1,906,173
+269,509
+16%
+$19.1M
$135M0.32%1,200,759
+106,212
+10%
+$11.9M
$134M0.32%2,947,465
+410,548
+16%
+$18.6M
$133M0.32%268,213
+25,951
+11%
+$12.9M
$131M0.32%1,831,034
+193,037
+12%
+$13.9M
$131M0.32%650,707
+50,381
+8%
+$10.2M
$126M0.3%473,596
+49,772
+12%
+$13.3M
$125M0.3%1,265,816
+150,127
+13%
+$14.8M
$124M0.3%26,995
+3,785
+16%
+$17.4M
$123M0.3%932,158
+129,202
+16%
+$17.1M
$123M0.3%248,718
+34,642
+16%
+$17.2M
$123M0.3%1,753,069
+201,259
+13%
+$14.1M
$121M0.29%220,729
+30,601
+16%
+$16.7M
$119M0.29%443,621
+62,057
+16%
+$16.7M
$119M0.29%776,662
+105,228
+16%
+$16.2M
$117M0.28%375,614
+51,890
+16%
+$16.2M
$116M0.28%1,133,615
+158,685
+16%
+$16.3M
$116M0.28%442,936
-17,669
-4%
-$4.63M
$116M0.28%344,134
+1,939
+0.6%
+$653K
$116M0.28%409,353
+56,504
+16%
+$16M
$116M0.28%59,246
+278
+0.5%
+$542K
$115M0.28%606,518
+45,558
+8%
+$8.66M
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