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 -3,671 | Closed | – | |||
| $0 | 0% | 0 -9,177 | Closed | – | |||
| $0 | 0% | 0 -176,900 | Closed | – | |||
| $0 | 0% | 0 -28,666 | Closed | – | |||
| $0 | 0% | 0 -8,361 | Closed | – | |||
| $0 | 0% | 0 -57,644 | Closed | – | |||
| $0 | 0% | 0 -6,634 | Closed | – | |||
| $0 | 0% | 0 -43,326 | Closed | – | |||
| $0 | 0% | 0 -26,985 | Closed | – | |||
| $0 | 0% | 0 -3,827 | Closed | – | |||
| $0 | 0% | 141,608 | – | – | |||
| $0 | 0% | 0 -15,989 | Closed | – |
