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
551
$4.38M 0.02%
456,746
-22,874
552
$4.36M 0.02%
70,097
+27,673
553
$4.32M 0.02%
55,833
-2,774
554
$4.31M 0.02%
25,762
-1,420
555
$4.29M 0.02%
76,659
-4,273
556
$4.25M 0.02%
143,841
-23,303
557
$4.23M 0.02%
128,233
+48,925
558
$4.19M 0.02%
41,617
-2,198
559
$4.19M 0.02%
83,298
-7,127
560
$4.18M 0.02%
20,029
-1,125
561
$4.17M 0.02%
336,531
-51,923
562
$4.17M 0.02%
15,704
-4,594
563
$4.15M 0.02%
43,137
-1,296
564
$4.09M 0.02%
124,737
-13,011
565
$4.08M 0.02%
12,201
-2,969
566
$4.07M 0.02%
32,855
-2,091
567
$4.06M 0.02%
37,840
-2,165
568
$4.06M 0.02%
56,712
-842
569
$4.04M 0.02%
81,064
-3,200
570
$4.03M 0.02%
14,350
+2,000
571
$4.03M 0.02%
42,839
+2,295
572
$4.01M 0.02%
156,838
-21,172
573
$4M 0.02%
113,230
+8,699
574
$3.98M 0.02%
137,167
575
$3.98M 0.02%
71,724
-4,536
21 22
23
24 25