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
701
$1.89M 0.01%
+30,375
702
$1.87M 0.01%
12,123
+2,417
703
$1.85M 0.01%
+37,344
704
$1.84M 0.01%
42,358
-3,630
705
$1.84M 0.01%
+110,067
706
$1.83M 0.01%
22,737
-22,280
707
$1.83M 0.01%
32,280
+3,600
708
$1.83M 0.01%
+48,015
709
$1.82M 0.01%
+17,700
710
$1.8M 0.01%
43,085
-1,744
711
$1.8M 0.01%
+13,389
712
$1.79M 0.01%
+56,940
713
$1.78M 0.01%
+12,432
714
$1.78M 0.01%
24,141
+20,902
715
$1.77M 0.01%
+7,548
716
$1.77M 0.01%
38,673
+4,044
717
$1.77M 0.01%
+12,204
718
$1.76M 0.01%
242,459
+43,124
719
$1.76M 0.01%
38,865
-32,181
720
$1.75M 0.01%
63,583
+7,550
721
$1.75M 0.01%
47,137
-18,518
722
$1.75M 0.01%
+27,666
723
$1.75M 0.01%
+18,969
724
$1.74M 0.01%
12,602
-1,175
725
$1.74M 0.01%
+53,487
27 28
29
30 31