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

1Technology29.94%
2Financials15.18%
3Healthcare11.06%
4Consumer Discretionary10.3%
5Communication Services8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$73.4M0.18%1,223,790
+170,461
+16%
+$10.2M
$72.9M0.18%1,002,913
+140,458
+16%
+$10.2M
$72.9M0.18%2,336,742
+332,164
+17%
+$10.4M
$72.2M0.17%727,347
+104,854
+17%
+$10.4M
$72.2M0.17%609,698
-6,335
-1%
-$750K
$71.9M0.17%258,628
+37,548
+17%
+$10.4M
$71.8M0.17%1,514,002
+217,004
+17%
+$10.3M
$70.8M0.17%1,537,137
+159,034
+12%
+$7.33M
$69.3M0.17%401,647
+55,860
+16%
+$9.64M
$68.9M0.17%682,946
+132,211
+24%
+$13.3M
$68.7M0.17%3,024,092
+448,747
+17%
+$10.2M
$67.4M0.16%775,901
+108,024
+16%
+$9.39M
$67.3M0.16%265,542
+37,893
+17%
+$9.61M
$67.3M0.16%645,325
+92,898
+17%
+$9.68M
$66.6M0.16%434,871
+62,398
+17%
+$9.56M
$65.7M0.16%906,287
+108,372
+14%
+$7.85M
$65.2M0.16%325,252
+46,728
+17%
+$9.37M
$64.7M0.16%404,910
+58,274
+17%
+$9.31M
$64.6M0.16%450,962
+124,904
+38%
+$17.9M
$64.3M0.16%195,438
+27,084
+16%
+$8.91M
$63M0.15%784,511
+111,375
+17%
+$8.94M
$62.6M0.15%2,659,619
+281,696
+12%
+$6.64M
$62M0.15%474,432
+67,878
+17%
+$8.88M
$61.6M0.15%589,839
+133,592
+29%
+$13.9M
$61.3M0.15%203,056
+27,707
+16%
+$8.37M
1 4567835