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
676
$2.35M 0.01%
18,057
-471
677
$2.35M 0.01%
67,688
-71
678
$2.35M 0.01%
49,588
+608
679
$2.32M 0.01%
27,026
-12,185
680
$2.31M 0.01%
+29,464
681
$2.3M 0.01%
97,043
-44,111
682
$2.28M 0.01%
39,773
-1,868
683
$2.2M 0.01%
61,680
+6,548
684
$2.2M 0.01%
+9,283
685
$2.17M 0.01%
7,275
+5,007
686
$2.16M 0.01%
14,387
+1,568
687
$2.11M 0.01%
48,333
-5,219
688
$2.1M 0.01%
49,375
-22,628
689
$2.09M 0.01%
109,104
-6,751
690
$2.07M 0.01%
65,633
-7,446
691
$2.03M 0.01%
+12,606
692
$2.03M 0.01%
53,340
+19,050
693
$2.01M 0.01%
21,930
-2,018
694
$2M 0.01%
55,407
-48,472
695
$1.99M 0.01%
36,964
-36,704
696
$1.99M 0.01%
14,286
-235,992
697
$1.98M 0.01%
50,525
+6,379
698
$1.96M 0.01%
95,483
+41,497
699
$1.92M 0.01%
+8,223
700
$1.92M 0.01%
73,028
26 27
28
29 30