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
401
$8.03M 0.04%
38,590
-8,162
402
$7.95M 0.04%
370,224
+63,200
403
$7.86M 0.04%
141,531
-235,253
404
$7.76M 0.03%
97,260
-8,742
405
$7.75M 0.03%
22,099
-1,170
406
$7.75M 0.03%
35,399
-1,778
407
$7.73M 0.03%
50,198
+13,305
408
$7.73M 0.03%
12,371
-1,234
409
$7.71M 0.03%
64,256
-11,205
410
$7.71M 0.03%
128,432
+12,073
411
$7.63M 0.03%
41,946
-3,441
412
$7.63M 0.03%
44,198
-4,627
413
$7.62M 0.03%
118,488
-3,969
414
$7.57M 0.03%
44,743
-2,988
415
$7.57M 0.03%
24,908
-5,606
416
$7.54M 0.03%
80,299
-2,492
417
$7.5M 0.03%
27,711
-1,608
418
$7.48M 0.03%
43,165
-4,712
419
$7.47M 0.03%
202,911
-6,178
420
$7.46M 0.03%
65,059
421
$7.45M 0.03%
105,972
-9,840
422
$7.4M 0.03%
78,190
+29,702
423
$7.34M 0.03%
66,988
-2,745
424
$7.29M 0.03%
213,560
-12,467
425
$7.25M 0.03%
50,098
-2,209
15 16
17
18 19