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
301
$12.4M 0.06%
206,856
-22,083
302
$12.4M 0.06%
153,829
-13,547
303
$12.4M 0.06%
195,440
-7,498
304
$12.3M 0.06%
83,208
-4,135
305
$12.1M 0.05%
299,335
+54,642
306
$12M 0.05%
194,910
-14,167
307
$12M 0.05%
161,148
-28,300
308
$11.9M 0.05%
+496,858
309
$11.9M 0.05%
112,118
+11,882
310
$11.8M 0.05%
124,108
+8,328
311
$11.8M 0.05%
185,896
+1,874
312
$11.7M 0.05%
76,835
-4,300
313
$11.7M 0.05%
426,532
+5,142
314
$11.7M 0.05%
107,186
-6,235
315
$11.7M 0.05%
160,584
+43,280
316
$11.6M 0.05%
56,397
+11,827
317
$11.5M 0.05%
163,685
+35,556
318
$11.5M 0.05%
90,172
-6,069
319
$11.4M 0.05%
595,272
-35,288
320
$11.3M 0.05%
125,647
+22,515
321
$11.3M 0.05%
174,662
-9,377
322
$11.3M 0.05%
87,105
+18,177
323
$11.2M 0.05%
91,488
-14,872
324
$11.2M 0.05%
94,039
+10,330
325
$11.2M 0.05%
17,244
+245
11 12
13
14 15