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
801
$1.6M 0.01%
+27,852
802
$1.6M 0.01%
+34,245
803
$1.6M 0.01%
+10,449
804
$1.6M 0.01%
+19,788
805
$1.6M 0.01%
+7,509
806
$1.59M 0.01%
+49,941
807
$1.59M 0.01%
+31,038
808
$1.59M 0.01%
+6,003
809
$1.59M 0.01%
+7,479
810
$1.58M 0.01%
+17,970
811
$1.58M 0.01%
+47,976
812
$1.57M 0.01%
+17,070
813
$1.57M 0.01%
+6,072
814
$1.57M 0.01%
+18,642
815
$1.57M 0.01%
+20,484
816
$1.57M 0.01%
+35,907
817
$1.56M 0.01%
+15,942
818
$1.56M 0.01%
+79,047
819
$1.56M 0.01%
+15,195
820
$1.56M 0.01%
+37,035
821
$1.55M 0.01%
+15,546
822
$1.54M 0.01%
+3,027
823
$1.54M 0.01%
+15,843
824
$1.54M 0.01%
+77,214
825
$1.54M 0.01%
+15,540
31 32
33
34 35