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
51
$91.7M 0.41%
1,115,077
-25,293
52
$88.4M 0.39%
380,652
+17,880
53
$84.4M 0.38%
1,434,457
-42,650
54
$83.8M 0.37%
740,346
+21,052
55
$83.5M 0.37%
1,368,850
-191,740
56
$83M 0.37%
1,536,183
-94,925
57
$82.3M 0.37%
1,545,374
-23,656
58
$76.6M 0.34%
1,873,997
-29,195
59
$75.6M 0.34%
315,686
+29,671
60
$75.5M 0.34%
878,341
-67,483
61
$75.3M 0.34%
323,835
+2,148
62
$75M 0.33%
390,709
-2,506
63
$74.8M 0.33%
505,057
-2,803
64
$74.5M 0.33%
412,523
-10,081
65
$74.2M 0.33%
911,662
-161,441
66
$73.8M 0.33%
930,252
+69,351
67
$73M 0.33%
1,391,820
-75,787
68
$69.5M 0.31%
644,729
-10,455
69
$68.8M 0.31%
2,157,037
-95,808
70
$68.2M 0.3%
1,162,586
-153,267
71
$67.9M 0.3%
212,141
-12,868
72
$67.5M 0.3%
510,759
+19,054
73
$67.4M 0.3%
158,682
+52,300
74
$67M 0.3%
1,442,001
-102,624
75
$66.2M 0.3%
344,566
-14,574
1 2
3
4 5