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 | |
|---|---|---|---|---|---|---|---|
| $380K | 0% | 4,315 -55 | -1% | -$4.85K | |||
| $376K | 0% | 9,294 | – | – | |||
| $370K | 0% | 23,702 | – | – | |||
| $369K | 0% | 20,504 | New | +$369K | |||
| $366K | 0% | 53,055 | New | +$366K | |||
| $346K | 0% | 7,947 -9,461 | -54% | -$412K | |||
| $273K | 0% | 4,250 | – | – | |||
| $244K | 0% | 3,534 | – | – | |||
| $214K | 0% | 888 -1,366 | -61% | -$329K | |||
| $212K | 0% | 11,009 +65 | +0.6% | +$1.25K | |||
| $205K | 0% | 1,819 -3,093 | -63% | -$349K | |||
| $205K | 0% | 8,003 | New | +$205K | |||
| $204K | 0% | 1,922 -2,765 | -59% | -$293K | |||
| $191K | 0% | 22,832 | New | +$191K | |||
| $176K | 0% | 13,110 -117 | -0.9% | -$1.57K | |||
| $99K | 0% | 18,007 +1,637 | +10% | +$9K | |||
| $98.7K | 0% | 13,807 | – | – | |||
| $61.5K | 0% | 10,970 | – | – | |||
| $31.4K | 0% | 14,068 | – | – | |||
| $0 | 0% | 0 -4,591 | Closed | – | |||
| $0 | 0% | 0 -11,355 | Closed | – | |||
| $0 | 0% | 0 -4,656 | Closed | – | |||
| $0 | 0% | 0 -230,507 | Closed | – | |||
| $0 | 0% | 0 -7,537 | Closed | – | |||
| $0 | 0% | 0 -6,870 | Closed | – |
