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
26
$143M 0.64%
527,635
-89,821
27
$143M 0.64%
1,897,487
-59,832
28
$137M 0.61%
240,507
-933
29
$135M 0.6%
2,783,920
+1,035,390
30
$129M 0.58%
659,412
-43,146
31
$128M 0.57%
503,610
-16,859
32
$122M 0.54%
707,422
-110,024
33
$115M 0.51%
419,870
-45,323
34
$112M 0.5%
746,081
+12,295
35
$108M 0.48%
305,356
-1,660
36
$108M 0.48%
1,378,778
-29,245
37
$108M 0.48%
1,960,165
+54,268
38
$106M 0.47%
126,213
-333
39
$105M 0.47%
435,205
+2,333
40
$103M 0.46%
711,979
-42,325
41
$103M 0.46%
1,896,550
-143,456
42
$103M 0.46%
485,273
-31,956
43
$99.7M 0.44%
375,530
+3,777
44
$99.4M 0.44%
841,707
-79,293
45
$99M 0.44%
1,166,809
+153,205
46
$95.3M 0.43%
759,737
+10,035
47
$95M 0.42%
936,516
-86,784
48
$93.9M 0.42%
487,017
-15,621
49
$93.8M 0.42%
228
-10
50
$92.8M 0.41%
161,275
-12,093
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