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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -383,077 | Closed | – | |||
| $0 | 0% | 0 -7,583 | Closed | – | |||
| $0 | 0% | 0 -65,602 | Closed | – | |||
| $0 | 0% | 0 -108,233 | Closed | – | |||
| $0 | 0% | 0 -31,069 | Closed | – | |||
| $0 | 0% | 0 -21,530 | Closed | – | |||
| $0 | 0% | 0 -16,164 | Closed | – | |||
| $0 | 0% | 0 -41,735 | Closed | – | |||
| $0 | 0% | 0 -82,582 | Closed | – | |||
| $0 | 0% | 0 -2,105 | Closed | – | |||
| $0 | 0% | 0 -14,750 | Closed | – | |||
| $0 | 0% | 0 -10,747 | Closed | – | |||
| $0 | 0% | 0 -16,382 | Closed | – | |||
| $0 | 0% | 0 -137,413 | Closed | – | |||
| $0 | 0% | 0 -23,607 | Closed | – | |||
| $0 | 0% | 0 -10,486 | Closed | – | |||
| $0 | 0% | 0 -72,316 | Closed | – | |||
| $0 | 0% | 0 -139,900 | Closed | – | |||
| $0 | 0% | 0 -5,181 | Closed | – | |||
| $0 | 0% | 0 -7,041 | Closed | – | |||
| $0 | 0% | 0 -91,275 | Closed | – | |||
| $0 | 0% | 0 -4,409 | Closed | – | |||
| $0 | 0% | 0 -115,629 | Closed | – | |||
| $0 | 0% | 0 -25,080 | Closed | – | |||
| $0 | 0% | 0 -179,684 | Closed | – |
