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
751
$1.68M 0.01%
+25,059
752
$1.68M 0.01%
+4,167
753
$1.68M 0.01%
+22,146
754
$1.68M 0.01%
+25,788
755
$1.67M 0.01%
+33,027
756
$1.67M 0.01%
+14,790
757
$1.67M 0.01%
+10,671
758
$1.67M 0.01%
+39,729
759
$1.67M 0.01%
+37,821
760
$1.67M 0.01%
+18,939
761
$1.66M 0.01%
+16,188
762
$1.66M 0.01%
+157,149
763
$1.66M 0.01%
+21,852
764
$1.66M 0.01%
+6,963
765
$1.66M 0.01%
+65,607
766
$1.65M 0.01%
+8,739
767
$1.65M 0.01%
+20,412
768
$1.65M 0.01%
+19,467
769
$1.65M 0.01%
+16,305
770
$1.65M 0.01%
+20,025
771
$1.65M 0.01%
+9,765
772
$1.65M 0.01%
+20,160
773
$1.64M 0.01%
+12,300
774
$1.64M 0.01%
+26,769
775
$1.64M 0.01%
+15,327
29 30
31
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