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
326
$11.1M 0.05%
83,806
-6,815
327
$11M 0.05%
112,775
+10,306
328
$11M 0.05%
189,788
+10,102
329
$11M 0.05%
39,317
-2,052
330
$10.9M 0.05%
33,119
-2,206
331
$10.9M 0.05%
19,160
+1,314
332
$10.9M 0.05%
179,015
+3,235
333
$10.9M 0.05%
160,126
-12,307
334
$10.8M 0.05%
297,006
+18,345
335
$10.6M 0.05%
31,186
+1,926
336
$10.6M 0.05%
202,617
-18,348
337
$10.6M 0.05%
260,450
+66,355
338
$10.5M 0.05%
73,692
+9,346
339
$10.5M 0.05%
92,932
+4,795
340
$10.5M 0.05%
141,680
+57,198
341
$10.4M 0.05%
35,477
-4,939
342
$10.4M 0.05%
72,407
-3,892
343
$10.3M 0.05%
219,534
-12,786
344
$10.3M 0.05%
83,236
+8,935
345
$10.3M 0.05%
48,921
-176,114
346
$10.3M 0.05%
119,719
-6,208
347
$10.3M 0.05%
164,574
-6,998
348
$10.3M 0.05%
28,748
-2,298
349
$10.2M 0.05%
91,169
+17,123
350
$10.2M 0.05%
170,259
-18,986
12 13
14
15 16