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
276
$13.8M 0.06%
265,893
-13,884
277
$13.7M 0.06%
46,101
-2,622
278
$13.7M 0.06%
221,815
-40,002
279
$13.6M 0.06%
47,354
+3,680
280
$13.6M 0.06%
80,711
+24,154
281
$13.5M 0.06%
231,785
+14,710
282
$13.5M 0.06%
191,809
+36,914
283
$13.5M 0.06%
110,342
+5,251
284
$13.5M 0.06%
9,778
-895
285
$13.4M 0.06%
19,785
+1,538
286
$13.4M 0.06%
157,693
+18,594
287
$13.3M 0.06%
204,234
-10,945
288
$13.2M 0.06%
84,369
+34,416
289
$13.2M 0.06%
49,905
+8,812
290
$13.2M 0.06%
228,615
-11,296
291
$13.1M 0.06%
357,258
-19,072
292
$13M 0.06%
86,152
+7,041
293
$12.9M 0.06%
725,851
-39,891
294
$12.8M 0.06%
113,678
-2,193
295
$12.7M 0.06%
77,530
+17,302
296
$12.7M 0.06%
240,772
-20,668
297
$12.6M 0.06%
163,944
+2,114
298
$12.6M 0.06%
140,761
+16,369
299
$12.5M 0.06%
24,345
+7,201
300
$12.4M 0.06%
153,083
-7,468
10 11
12
13 14