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 | |
|---|---|---|---|---|---|---|---|
| $573K | 0% | 2,174 +277 | +15% | +$72.9K | |||
| $572K | 0% | 17,285 +2,279 | +15% | +$75.4K | |||
| $572K | 0% | 24,551 +4,372 | +22% | +$102K | |||
| $572K | 0% | 6,090 +366 | +6% | +$34.4K | |||
| $571K | 0% | 17,653 +2,885 | +20% | +$93.4K | |||
| $571K | 0% | 8,217 -151 | -2% | -$10.5K | |||
| $571K | 0% | 14,608 +1,846 | +14% | +$72.2K | |||
| $571K | 0% | 37,445 +3,916 | +12% | +$59.7K | |||
| $571K | 0% | 1,852 +194 | +12% | +$59.8K | |||
| $571K | 0% | 24,788 +8,628 | +53% | +$199K | |||
| $569K | 0% | 2,851 +821 | +40% | +$164K | |||
| $569K | 0% | 34,247 -1,636 | -5% | -$27.2K | |||
| $569K | 0% | 13,007 +2,982 | +30% | +$130K | |||
| $568K | 0% | 5,213 | – | – | |||
| $568K | 0% | 32,001 -1,107 | -3% | -$19.6K | |||
| $568K | 0% | 1,761 +456 | +35% | +$147K | |||
| $567K | 0% | 8,597 -61 | -0.7% | -$4.03K | |||
| $566K | 0% | 12,341 +2,998 | +32% | +$137K | |||
| $563K | 0% | 9,231 +1,626 | +21% | +$99.2K | |||
| $560K | 0% | 42,914 | New | +$560K | |||
| $559K | 0% | 10,801 +53 | +0.5% | +$2.74K | |||
| $559K | 0% | 4,052 | New | +$559K | |||
| $558K | 0% | 4,466 -175 | -4% | -$21.9K | |||
| $555K | 0% | 9,458 +689 | +8% | +$40.4K | |||
| $554K | 0% | 1,819 -14 | -0.8% | -$4.27K |
