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
$47.3M0.11%294,954
+42,401
+17%
+$6.79M
$47M0.11%427,496
-13,628
-3%
-$1.5M
$46.3M0.11%202,318
+28,241
+16%
+$6.47M
$46.3M0.11%108,014
+15,505
+17%
+$6.65M
$46.1M0.11%135,510
-17,969
-12%
-$6.12M
$46M0.11%1,090,087
+150,027
+16%
+$6.33M
$45.8M0.11%155,370
+21,477
+16%
+$6.33M
$45.7M0.11%201,931
+26,497
+15%
+$6M
$45.2M0.11%711,312
+97,782
+16%
+$6.21M
$45M0.11%593,339
+85,430
+17%
+$6.48M
$44.8M0.11%245,196
+58,406
+31%
+$10.7M
$44.3M0.11%493,425
+66,923
+16%
+$6.01M
$44.1M0.11%218,730
-103,620
-32%
-$20.9M
$43.7M0.11%454,408
+63,879
+16%
+$6.15M
$43.6M0.11%398,020
+53,020
+15%
+$5.81M
$43.3M0.1%117,373
+5,514
+5%
+$2.03M
$43.1M0.1%81,852
+11,699
+17%
+$6.15M
$42.7M0.1%182,730
+25,896
+17%
+$6.05M
$42M0.1%158,647
+21,346
+16%
+$5.65M
$41.6M0.1%243,707
+34,087
+16%
+$5.82M
$41.6M0.1%994,115
+137,262
+16%
+$5.74M
$41.3M0.1%60,823
+8,171
+16%
+$5.55M
$41.1M0.1%369,810
+48,287
+15%
+$5.37M
$40.9M0.1%961,257
+132,753
+16%
+$5.65M
$39.9M0.1%1,356,687
+188,643
+16%
+$5.55M
1 789101135