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 | 29.82% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $479K | 0% | 3,463 +192 | +6% | +$26.5K | |||
| $464K | 0% | 1,935 -2,275 | -54% | -$546K | |||
| $462K | 0% | 12,865 +2,421 | +23% | +$86.9K | |||
| $455K | 0% | 15,387 -7,352 | -32% | -$217K | |||
| $450K | 0% | 12,461 +746 | +6% | +$26.9K | |||
| $446K | 0% | 1,668 -12 | -0.7% | -$3.21K | |||
| $444K | 0% | 4,418 +261 | +6% | +$26.2K | |||
| $442K | 0% | 5,749 +16 | +0.3% | +$1.23K | |||
| $426K | 0% | 10,092 | New | +$426K | |||
| $423K | 0% | 1,363 | New | +$423K | |||
| $417K | 0% | 2,218 -40 | -2% | -$7.52K | |||
| $411K | 0% | 25,882 -13,187 | -34% | -$210K | |||
| $406K | 0% | 3,213 | New | +$406K | |||
| $405K | 0% | 22,540 | New | +$405K | |||
| $403K | 0% | 5,873 -104 | -2% | -$7.13K | |||
| $403K | 0% | 13,046 +1,285 | +11% | +$39.7K | |||
| $402K | 0% | 44,423 | New | +$402K | |||
| $394K | 0% | 16,184 | New | +$394K | |||
| $392K | 0% | 6,724 | New | +$392K | |||
| $389K | 0% | 10,746 +729 | +7% | +$26.4K | |||
| $388K | 0% | 2,330 | New | +$388K | |||
| $388K | 0% | 44,496 -33,216 | -43% | -$289K | |||
| $387K | 0% | 21,815 | New | +$387K | |||
| $384K | 0% | 5,946 -48,268 | -89% | -$3.12M | |||
| $383K | 0% | 2,962 | New | +$383K |
