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
601
$3.65M 0.02%
65,373
-3,594
602
$3.64M 0.02%
46,988
603
$3.63M 0.02%
31,284
-7,546
604
$3.63M 0.02%
145,108
-12,577
605
$3.63M 0.02%
51,077
606
$3.6M 0.02%
106,991
-6,614
607
$3.59M 0.02%
30,437
-120
608
$3.58M 0.02%
51,425
-3,049
609
$3.58M 0.02%
95,473
-4,911
610
$3.58M 0.02%
120,524
+2,623
611
$3.56M 0.02%
31,526
-2,468
612
$3.56M 0.02%
86,725
-10,600
613
$3.51M 0.02%
40,389
-2,641
614
$3.5M 0.02%
161,931
-152,386
615
$3.49M 0.02%
39,145
+15,381
616
$3.49M 0.02%
39,545
-13,181
617
$3.47M 0.02%
110,376
+8,204
618
$3.42M 0.02%
41,718
+3,422
619
$3.41M 0.02%
41,928
-1,866
620
$3.36M 0.02%
22,249
+11,334
621
$3.35M 0.01%
8,418
-4,323
622
$3.35M 0.01%
112,907
-13,210
623
$3.34M 0.01%
166,608
+56,177
624
$3.32M 0.01%
37,348
-33,183
625
$3.25M 0.01%
21,793
-19,680
23 24
25
26 27