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
626
$3.21M 0.01%
18,070
-2,072
627
$3.18M 0.01%
16,240
-883
628
$3.17M 0.01%
83,254
-6,296
629
$3.15M 0.01%
51,644
-45,030
630
$3.1M 0.01%
13,817
+2,536
631
$3.1M 0.01%
95,267
+37,642
632
$3.04M 0.01%
12,115
-140,471
633
$3.01M 0.01%
58,701
634
$3.01M 0.01%
25,217
-21,894
635
$2.98M 0.01%
170,239
+86,639
636
$2.96M 0.01%
64,500
+10,800
637
$2.91M 0.01%
120,188
-4,030
638
$2.88M 0.01%
32,876
+6,171
639
$2.87M 0.01%
27,270
+4,900
640
$2.87M 0.01%
18,360
-1,015
641
$2.86M 0.01%
130,578
-2,026
642
$2.84M 0.01%
29,624
+11,956
643
$2.81M 0.01%
119,198
+46,326
644
$2.78M 0.01%
205,367
-185,249
645
$2.74M 0.01%
44,666
-14,132
646
$2.73M 0.01%
99,230
-6,296
647
$2.73M 0.01%
30,668
-2,315
648
$2.73M 0.01%
32,195
-215,386
649
$2.72M 0.01%
21,607
650
$2.67M 0.01%
57,653
24 25
26
27 28