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
451
$6.57M 0.03%
235,619
-13,309
452
$6.51M 0.03%
24,924
+9,526
453
$6.46M 0.03%
850,683
+231,188
454
$6.44M 0.03%
85,882
-3,696
455
$6.41M 0.03%
8,597
+1,767
456
$6.38M 0.03%
15,169
+3,246
457
$6.38M 0.03%
49,839
-2,748
458
$6.32M 0.03%
16,005
+2,602
459
$6.3M 0.03%
77,752
-3,129
460
$6.22M 0.03%
37,576
-24,195
461
$6.21M 0.03%
3,659
-442
462
$6.21M 0.03%
129,766
-3,958
463
$6.21M 0.03%
123,145
+7,290
464
$6.19M 0.03%
74,953
-4,983
465
$6.19M 0.03%
23,602
-1,219
466
$6.18M 0.03%
76,263
-3,976
467
$6.17M 0.03%
432,643
-11,769
468
$6.14M 0.03%
98,484
-87,767
469
$6.11M 0.03%
59,172
-3,652
470
$6.11M 0.03%
68,055
-6,719
471
$6.1M 0.03%
129,865
-8,387
472
$6.09M 0.03%
122,622
-7,052
473
$6.05M 0.03%
40,347
-2,098
474
$6.04M 0.03%
14,056
-8,022
475
$6.02M 0.03%
39,761
-6,184
17 18
19
20 21