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
351
$10.2M 0.05%
76,151
-9,300
352
$10.1M 0.04%
80,207
-5,242
353
$10.1M 0.04%
283,534
+215,964
354
$10M 0.04%
81,739
+25,005
355
$10M 0.04%
70,947
-1,992
356
$9.96M 0.04%
595,450
-35,660
357
$9.89M 0.04%
223,836
+8,906
358
$9.87M 0.04%
40,828
+4,259
359
$9.82M 0.04%
23,787
+14,577
360
$9.81M 0.04%
20,250
+3,103
361
$9.77M 0.04%
458,341
-29,236
362
$9.76M 0.04%
542,339
-29,539
363
$9.75M 0.04%
19,662
+3,651
364
$9.73M 0.04%
47,450
+7,819
365
$9.72M 0.04%
48,537
-2,762
366
$9.65M 0.04%
371,972
-23,850
367
$9.63M 0.04%
158,049
-23,111
368
$9.44M 0.04%
666,578
-59,908
369
$9.42M 0.04%
41,793
-1,511
370
$9.39M 0.04%
454,608
-38,827
371
$9.38M 0.04%
55,510
-7,503
372
$9.37M 0.04%
133,846
-7,569
373
$9.29M 0.04%
102,474
+11,919
374
$9.22M 0.04%
+22,554
375
$9.21M 0.04%
436,558
13 14
15
16 17