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
$61.1M0.15%61,811
+8,876
+17%
+$8.77M
$61M0.15%194,620
+28,334
+17%
+$8.88M
$60.9M0.15%760,525
+53,909
+8%
+$4.32M
$59.5M0.14%170,362
+3,596
+2%
+$1.26M
$59.4M0.14%140,267
+32,128
+30%
+$13.6M
$59.2M0.14%32,111
-9,037
-22%
-$16.7M
$59M0.14%528,565
+76,101
+17%
+$8.5M
$59M0.14%827,215
+118,067
+17%
+$8.43M
$58.8M0.14%531,548
+45,836
+9%
+$5.07M
$58.7M0.14%192,296
+26,817
+16%
+$8.19M
$58.6M0.14%560,535
-80,562
-13%
-$8.43M
$58.2M0.14%138,627
+15,186
+12%
+$6.38M
$58.2M0.14%917,497
+126,078
+16%
+$7.99M
$58M0.14%254,987
+19,798
+8%
+$4.51M
$57.8M0.14%746,487
+102,504
+16%
+$7.94M
$57.1M0.14%955,747
+137,901
+17%
+$8.25M
$57M0.14%257,486
+42,891
+20%
+$9.5M
$56.9M0.14%993,450
+142,533
+17%
+$8.16M
$56.9M0.14%393,660
+56,462
+17%
+$8.16M
$55.5M0.13%1,059,757
+148,560
+16%
+$7.78M
$54.8M0.13%158,710
+41,839
+36%
+$14.5M
$54.4M0.13%351,031
-183,745
-34%
-$28.5M
$54.3M0.13%318,277
+91,029
+40%
+$15.5M
$54.1M0.13%204,042
+28,168
+16%
+$7.47M
$53.8M0.13%825,231
-34,342
-4%
-$2.24M
1 5678935