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
$53.8M0.13%715,725
+92,458
+15%
+$6.94M
$53.6M0.13%791,555
+110,346
+16%
+$7.48M
$53.5M0.13%94,565
+7,385
+8%
+$4.18M
$53M0.13%167,273
+24,329
+17%
+$7.7M
$52.7M0.13%1,156,267
+169,430
+17%
+$7.72M
$52M0.13%670,053
+388,956
+138%
+$30.2M
$52M0.13%630,744
+88,035
+16%
+$7.26M
$52M0.13%253,092
+35,106
+16%
+$7.22M
$51.7M0.12%937,930
+135,245
+17%
+$7.45M
$51.4M0.12%361,439
+50,955
+16%
+$7.25M
$51.3M0.12%825,266
+120,643
+17%
+$7.49M
$51.2M0.12%206,259
+27,456
+15%
+$6.81M
$51M0.12%397,788
+55,084
+16%
+$7.06M
$50.5M0.12%436,382
+60,223
+16%
+$6.96M
$50.2M0.12%886,904
+68,711
+8%
+$3.89M
$50.1M0.12%379,124
-35,992
-9%
-$4.76M
$50.1M0.12%82,455
+23,731
+40%
+$14.4M
$49.5M0.12%96,651
+15,221
+19%
+$7.79M
$49.3M0.12%1,230,455
+1,222,981
+16,363%
+$49M
$49M0.12%1,014,021
+143,707
+17%
+$6.94M
$48.9M0.12%278,258
+38,778
+16%
+$6.82M
$48.8M0.12%510,412
+71,333
+16%
+$6.82M
$47.9M0.12%267,170
+37,283
+16%
+$6.68M
$47.8M0.12%952,024
+127,293
+15%
+$6.39M
$47.8M0.12%75,360
+10,220
+16%
+$6.48M
1 67891035