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
576
$3.96M 0.02%
49,297
+21,822
577
$3.94M 0.02%
28,705
-1,605
578
$3.94M 0.02%
195,089
+33,648
579
$3.93M 0.02%
57,216
-5,087
580
$3.91M 0.02%
97,450
-38,122
581
$3.9M 0.02%
44,847
-38,745
582
$3.89M 0.02%
56,494
-3,017
583
$3.87M 0.02%
58,481
+10,018
584
$3.87M 0.02%
385,164
-219,272
585
$3.86M 0.02%
66,515
-13,415
586
$3.85M 0.02%
32,117
-2,793
587
$3.85M 0.02%
74,513
-3,501
588
$3.82M 0.02%
18,753
-1,243
589
$3.82M 0.02%
87,857
-4,858
590
$3.81M 0.02%
22,524
-20,135
591
$3.79M 0.02%
130,985
-6,605
592
$3.79M 0.02%
54,134
+32,409
593
$3.79M 0.02%
49,540
-2,628
594
$3.71M 0.02%
101,381
-5,897
595
$3.71M 0.02%
117,344
+2,463
596
$3.69M 0.02%
118,332
+46,388
597
$3.69M 0.02%
177,801
+43,657
598
$3.68M 0.02%
45,843
+3,686
599
$3.68M 0.02%
62,109
+25,749
600
$3.65M 0.02%
24,572
-3,928
22 23
24
25 26