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
726
$1.74M 0.01%
+54,318
727
$1.74M 0.01%
+19,572
728
$1.73M 0.01%
58,849
-57,795
729
$1.73M 0.01%
+326,385
730
$1.72M 0.01%
+412,176
731
$1.72M 0.01%
+57,420
732
$1.71M 0.01%
+69,300
733
$1.7M 0.01%
47,279
-12,834
734
$1.7M 0.01%
+21,858
735
$1.7M 0.01%
+41,859
736
$1.7M 0.01%
+15,000
737
$1.7M 0.01%
+5,154
738
$1.7M 0.01%
+9,525
739
$1.7M 0.01%
+21,420
740
$1.7M 0.01%
+3,648
741
$1.7M 0.01%
41,551
-37,156
742
$1.7M 0.01%
+30,180
743
$1.69M 0.01%
+39,006
744
$1.69M 0.01%
+9,750
745
$1.69M 0.01%
15,813
-1,276
746
$1.69M 0.01%
27,632
-2,819
747
$1.69M 0.01%
+27,237
748
$1.69M 0.01%
+7,278
749
$1.68M 0.01%
+17,676
750
$1.68M 0.01%
+124,737
28 29
30
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