Aviva

Aviva Portfolio holdings

AUM $41.4B
AUM
$41.4B
AUM Growth
+$2.95B
Cap. Flow
+$4.8B
Cap. Flow %
11.58%
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

1Technology29.82%
2Financials15.18%
3Healthcare11.06%
4Consumer Discretionary10.41%
5Communication Services8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$115M0.28%3,780,611
-174,296
-4%
-$5.29M
$114M0.27%1,102,994
+1,660
+0.2%
+$171K
$112M0.27%339,518
+47,065
+16%
+$15.5M
$112M0.27%1,324,971
+588,001
+80%
+$49.6M
$111M0.27%988,323
+136,012
+16%
+$15.3M
$109M0.26%501,154
+112,667
+29%
+$24.5M
$105M0.25%240,757
+18,433
+8%
+$8.07M
$104M0.25%796,657
-78,974
-9%
-$10.3M
$103M0.25%879,397
+122,743
+16%
+$14.3M
$101M0.24%612,620
+73,875
+14%
+$12.2M
$101M0.24%426,546
+59,426
+16%
+$14M
$100M0.24%3,960,648
+546,807
+16%
+$13.9M
$99.8M0.24%1,212,627
+185,157
+18%
+$15.2M
$99.7M0.24%2,701,843
+374,141
+16%
+$13.8M
$99.6M0.24%249,652
-6,108
-2%
-$2.44M
$97.4M0.23%459,816
+64,330
+16%
+$13.6M
$97.3M0.23%102,847
+13,614
+15%
+$12.9M
$96.9M0.23%1,329,736
+185,656
+16%
+$13.5M
$95.9M0.23%174,318
-34,579
-17%
-$19M
$95.9M0.23%1,023,070
+49,649
+5%
+$4.65M
$94.8M0.23%1,335,227
+185,271
+16%
+$13.2M
$92.6M0.22%397,121
+55,042
+16%
+$12.8M
$92.6M0.22%630,580
+65,820
+12%
+$9.67M
$89.8M0.22%618,666
+86,055
+16%
+$12.5M
$89.5M0.22%240,500
+33,168
+16%
+$12.3M
1 2345635