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
501
$5.32M 0.02%
168,432
-9,454
502
$5.32M 0.02%
110,437
+12,492
503
$5.29M 0.02%
122,483
-32,304
504
$5.28M 0.02%
125,539
-113,913
505
$5.28M 0.02%
72,702
+19,304
506
$5.26M 0.02%
207,858
-12,965
507
$5.25M 0.02%
26,339
-3,320
508
$5.24M 0.02%
43,217
-2,109
509
$5.23M 0.02%
77,722
+4,416
510
$5.23M 0.02%
104,707
-6,148
511
$5.22M 0.02%
81,090
-6,007
512
$5.22M 0.02%
319,511
+38,857
513
$5.2M 0.02%
36,578
-32,540
514
$5.18M 0.02%
47,824
-8,980
515
$5.17M 0.02%
137,820
-7,575
516
$5.17M 0.02%
112,551
+27,300
517
$5.14M 0.02%
207,442
+51,291
518
$5.13M 0.02%
195,016
+52,603
519
$5.11M 0.02%
33,944
-2,511
520
$5.11M 0.02%
61,962
-5,389
521
$5.01M 0.02%
23,992
+6,468
522
$5M 0.02%
45,057
+1,984
523
$4.99M 0.02%
52,299
-2,646
524
$4.99M 0.02%
107,161
-6,115
525
$4.94M 0.02%
23,825
-12,851
19 20
21
22 23