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
251
$14.8M 0.07%
304,959
252
$14.6M 0.07%
282,567
-14,880
253
$14.6M 0.07%
34,363
+8,706
254
$14.6M 0.06%
160,544
+22,792
255
$14.6M 0.06%
447,448
+177,390
256
$14.5M 0.06%
92,202
-7,437
257
$14.5M 0.06%
562,604
+32,980
258
$14.4M 0.06%
418,623
-61,178
259
$14.4M 0.06%
54,756
-8,431
260
$14.4M 0.06%
262,598
-47,616
261
$14.4M 0.06%
299,635
-17,261
262
$14.3M 0.06%
57,346
-2,633
263
$14.3M 0.06%
178,494
-9,892
264
$14.3M 0.06%
32,069
-1,593
265
$14.3M 0.06%
146,779
+9,386
266
$14.3M 0.06%
94,322
+4,534
267
$14.2M 0.06%
302,129
+69,872
268
$14M 0.06%
49,629
+1,069
269
$14M 0.06%
394,481
+47,814
270
$14M 0.06%
169,945
-6,389
271
$13.9M 0.06%
199,666
-20,447
272
$13.9M 0.06%
937,667
-315,815
273
$13.9M 0.06%
364,174
274
$13.9M 0.06%
62,948
-10,677
275
$13.8M 0.06%
100,911
-16,187
9 10
11
12 13