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
376
$9.2M 0.04%
179,328
-12,629
377
$9.13M 0.04%
108,724
-5,451
378
$9.12M 0.04%
95,229
-1,036
379
$9M 0.04%
37,934
-3,505
380
$8.94M 0.04%
31,452
-1,879
381
$8.94M 0.04%
18,952
+2,248
382
$8.93M 0.04%
210,412
-17,208
383
$8.9M 0.04%
96,433
+31,436
384
$8.86M 0.04%
173,470
+16,133
385
$8.85M 0.04%
89,813
-26,610
386
$8.71M 0.04%
56,013
+5,762
387
$8.65M 0.04%
49,329
-1,526
388
$8.63M 0.04%
169,484
-6,466
389
$8.63M 0.04%
348,861
-9,630
390
$8.63M 0.04%
163,564
-14,264
391
$8.58M 0.04%
154,686
-21,498
392
$8.54M 0.04%
21,724
-961
393
$8.51M 0.04%
96,506
-5,910
394
$8.49M 0.04%
173,669
-14,754
395
$8.48M 0.04%
77,399
+7,139
396
$8.28M 0.04%
40,024
+6,232
397
$8.22M 0.04%
156,308
-10,698
398
$8.21M 0.04%
207,896
-14,344
399
$8.19M 0.04%
37,648
+7,266
400
$8.05M 0.04%
77,005
+19,801
14 15
16
17 18