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
776
$1.64M 0.01%
+58,959
777
$1.64M 0.01%
+39,666
778
$1.64M 0.01%
+26,517
779
$1.64M 0.01%
+8,706
780
$1.64M 0.01%
+36,948
781
$1.64M 0.01%
+63,900
782
$1.64M 0.01%
+6,870
783
$1.63M 0.01%
+33,405
784
$1.63M 0.01%
+33,054
785
$1.63M 0.01%
+19,431
786
$1.63M 0.01%
+60,543
787
$1.62M 0.01%
+22,731
788
$1.62M 0.01%
+20,271
789
$1.62M 0.01%
+14,550
790
$1.62M 0.01%
+14,622
791
$1.62M 0.01%
+15,276
792
$1.62M 0.01%
+26,901
793
$1.61M 0.01%
+2,313
794
$1.61M 0.01%
+28,794
795
$1.61M 0.01%
+20,526
796
$1.61M 0.01%
+36,507
797
$1.61M 0.01%
+64,287
798
$1.61M 0.01%
+38,307
799
$1.6M 0.01%
+10,158
800
$1.6M 0.01%
+9,897
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