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
426
$7.25M 0.03%
44,215
-797
427
$7.12M 0.03%
23,601
-1,218
428
$7.09M 0.03%
64,907
+11,207
429
$7.04M 0.03%
93,067
+23,695
430
$7.02M 0.03%
77,048
+4,239
431
$7.02M 0.03%
131,929
-7,925
432
$6.99M 0.03%
48,121
+4,500
433
$6.97M 0.03%
69,525
+12,929
434
$6.93M 0.03%
87,799
-5,198
435
$6.92M 0.03%
447,824
-197,250
436
$6.85M 0.03%
59,958
+11,461
437
$6.85M 0.03%
186,714
+4,754
438
$6.84M 0.03%
36,252
-3,571
439
$6.82M 0.03%
43,861
-2,615
440
$6.8M 0.03%
60,539
-39,611
441
$6.74M 0.03%
62,518
-17,399
442
$6.72M 0.03%
603,074
+19,880
443
$6.7M 0.03%
95,299
-40,357
444
$6.69M 0.03%
126,360
-7,843
445
$6.67M 0.03%
15,356
+449
446
$6.63M 0.03%
84,894
-4,740
447
$6.63M 0.03%
98,992
-5,058
448
$6.62M 0.03%
35,440
-1,482
449
$6.61M 0.03%
49,684
-2,789
450
$6.59M 0.03%
58,962
-14,008
16 17
18
19 20