Aviva

Aviva Portfolio holdings

AUM $55B
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.4B
AUM Growth
-$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$48.7M
3
+$27.9M
4
ULTA icon
Ulta Beauty
ULTA
+$26.6M
5
BX icon
Blackstone
BX
+$24.1M

Top Sells

1
+$77.5M
2
+$65.9M
3
+$45.5M
4
STZ icon
Constellation Brands
STZ
+$37.1M
5
NVDA icon
NVIDIA
NVDA
+$36.6M

Sector Composition

1 Technology 21.09%
2 Financials 14.25%
3 Healthcare 12.25%
4 Consumer Discretionary 11.43%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.1M 0.08%
86,799
+12,646
227
$17M 0.08%
77,565
-6,889
228
$17M 0.08%
476,917
+77,576
229
$16.8M 0.08%
485,124
+30,924
230
$16.8M 0.08%
755,579
-1,559
231
$16.7M 0.07%
117,334
+23,355
232
$16.6M 0.07%
207,515
+13,669
233
$16.4M 0.07%
289,738
+2,276
234
$16.3M 0.07%
300,857
+21,455
235
$16.3M 0.07%
24,526
-2,411
236
$16.3M 0.07%
41,576
-995
237
$16.2M 0.07%
50,814
-1,321
238
$16.2M 0.07%
178,687
-10,389
239
$15.9M 0.07%
39,275
+2,531
240
$15.7M 0.07%
61,132
-7,742
241
$15.7M 0.07%
46,914
-2,749
242
$15.5M 0.07%
69,229
+13,181
243
$15.5M 0.07%
92,909
+22,972
244
$15.4M 0.07%
51,452
+2,547
245
$15.3M 0.07%
72,253
-4,890
246
$15M 0.07%
47,784
+2,038
247
$14.9M 0.07%
24,521
-2,109
248
$14.9M 0.07%
246,939
-13,337
249
$14.9M 0.07%
268,316
-44,990
250
$14.8M 0.07%
60,283
+8,737
8 9
10
11 12