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
651
$2.66M 0.01%
50,256
-44,668
652
$2.65M 0.01%
26,019
+11,781
653
$2.65M 0.01%
80,436
+40,265
654
$2.64M 0.01%
198,032
-16,755
655
$2.62M 0.01%
120,450
-6,088
656
$2.62M 0.01%
88,120
-1,213
657
$2.62M 0.01%
118,158
-5,721
658
$2.6M 0.01%
47,526
-2,413
659
$2.6M 0.01%
48,452
-8,986
660
$2.58M 0.01%
13,339
-900
661
$2.57M 0.01%
29,117
-23,633
662
$2.55M 0.01%
48,167
-8,433
663
$2.53M 0.01%
54,579
-2,898
664
$2.53M 0.01%
54,575
+11,773
665
$2.53M 0.01%
160,311
-14,872
666
$2.51M 0.01%
15,851
+9,066
667
$2.5M 0.01%
59,702
-3,566
668
$2.49M 0.01%
34,457
-1,936
669
$2.48M 0.01%
22,018
-19,550
670
$2.45M 0.01%
21,857
-4,647
671
$2.45M 0.01%
21,112
-7,734
672
$2.42M 0.01%
48,000
-18,972
673
$2.38M 0.01%
36,900
+16,485
674
$2.36M 0.01%
35,641
675
$2.35M 0.01%
128,983
+18,279
25 26
27
28 29