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
476
$5.97M 0.03%
16,449
+2,619
477
$5.96M 0.03%
+15,669
478
$5.96M 0.03%
139,587
-6,877
479
$5.92M 0.03%
166,343
-8,692
480
$5.91M 0.03%
12,886
-76
481
$5.9M 0.03%
35,385
-2,056
482
$5.87M 0.03%
22,991
-458
483
$5.87M 0.03%
18,037
+3,174
484
$5.86M 0.03%
270,942
-62,701
485
$5.85M 0.03%
46,099
-10,390
486
$5.82M 0.03%
21,510
+5,717
487
$5.81M 0.03%
748,705
-11,640
488
$5.78M 0.03%
34,028
-11,732
489
$5.74M 0.03%
45,486
-5,017
490
$5.73M 0.03%
47,324
+26,264
491
$5.67M 0.03%
49,651
-4,226
492
$5.65M 0.03%
84,278
+5,519
493
$5.64M 0.03%
66,671
-5,911
494
$5.62M 0.03%
182,849
+25,389
495
$5.61M 0.03%
126,342
-11,260
496
$5.49M 0.02%
150,076
-468,350
497
$5.41M 0.02%
27,197
+7,246
498
$5.37M 0.02%
14,273
-775
499
$5.36M 0.02%
26,221
-11,528
500
$5.35M 0.02%
11,213
-3,976
18 19
20
21 22