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
$89M0.21%402,839
+56,018
+16%
+$12.4M
$87.9M0.21%1,122,790
+162,856
+17%
+$12.7M
$87.9M0.21%785,929
+90,742
+13%
+$10.1M
$87.8M0.21%1,469,813
+210,108
+17%
+$12.6M
$87.6M0.21%180,690
+25,200
+16%
+$12.2M
$87.1M0.21%106,827
+18,008
+20%
+$14.7M
$86.5M0.21%521,204
-42,614
-8%
-$7.07M
$86.4M0.21%1,417,108
+195,772
+16%
+$11.9M
$85.2M0.21%181,607
+25,271
+16%
+$11.9M
$85M0.21%312,678
+31,356
+11%
+$8.52M
$81.6M0.2%121,277
+12,691
+12%
+$8.54M
$80.8M0.2%848,721
+118,499
+16%
+$11.3M
$79.4M0.19%126,707
-10,299
-8%
-$6.45M
$79.3M0.19%579,101
+144,712
+33%
+$19.8M
$78.2M0.19%458,271
+66,001
+17%
+$11.3M
$77.8M0.19%793,192
+110,590
+16%
+$10.8M
$77.5M0.19%795,175
+90,385
+13%
+$8.81M
$76.9M0.19%916,972
+85,034
+10%
+$7.13M
$76.5M0.18%2,681,771
+385,423
+17%
+$11M
$76.5M0.18%1,127,394
+158,599
+16%
+$10.8M
$76M0.18%229,787
+9,258
+4%
+$3.06M
$75.8M0.18%634,231
+59,904
+10%
+$7.16M
$74.3M0.18%789,449
-26,785
-3%
-$2.52M
$74.2M0.18%320,764
+42,529
+15%
+$9.84M
$74.1M0.18%1,673,371
+232,619
+16%
+$10.3M
1 3456735