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
526
$4.93M 0.02%
4,129
+1,608
527
$4.93M 0.02%
138,862
+42,130
528
$4.93M 0.02%
64,710
+18,612
529
$4.9M 0.02%
22,350
-716
530
$4.9M 0.02%
83,718
-12,590
531
$4.89M 0.02%
+188,032
532
$4.87M 0.02%
158,805
+27,200
533
$4.86M 0.02%
143,391
-10,737
534
$4.78M 0.02%
55,468
-3,035
535
$4.76M 0.02%
68,591
-4,079
536
$4.76M 0.02%
40,173
+7,934
537
$4.72M 0.02%
65,132
-3,516
538
$4.71M 0.02%
+74,666
539
$4.71M 0.02%
40,424
-13,263
540
$4.67M 0.02%
61,693
+19,760
541
$4.66M 0.02%
212,907
-4,472
542
$4.63M 0.02%
74,838
-11,663
543
$4.62M 0.02%
202,137
-11,576
544
$4.54M 0.02%
82,088
+4,312
545
$4.52M 0.02%
34,308
+13,227
546
$4.47M 0.02%
181,910
-4,091
547
$4.47M 0.02%
149,112
548
$4.44M 0.02%
28,173
+7,127
549
$4.43M 0.02%
40,736
+1,605
550
$4.39M 0.02%
88,728
-5,884
20 21
22
23 24