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
826
$1.53M 0.01%
+8,220
827
$1.53M 0.01%
149,616
+27,812
828
$1.53M 0.01%
+20,717
829
$1.53M 0.01%
158,719
+19,800
830
$1.52M 0.01%
68,849
+14,912
831
$1.52M 0.01%
31,740
-16,566
832
$1.51M 0.01%
+28,443
833
$1.5M 0.01%
+17,445
834
$1.49M 0.01%
+24,894
835
$1.49M 0.01%
84,141
+22,644
836
$1.49M 0.01%
+69,057
837
$1.47M 0.01%
53,025
-4,742
838
$1.47M 0.01%
+22,020
839
$1.47M 0.01%
+38,580
840
$1.46M 0.01%
+15,333
841
$1.46M 0.01%
+36,963
842
$1.45M 0.01%
+12,084
843
$1.44M 0.01%
23,571
-1,346
844
$1.44M 0.01%
2,299
-2,126
845
$1.43M 0.01%
158,547
+66,783
846
$1.43M 0.01%
59,095
+3,945
847
$1.41M 0.01%
+8,250
848
$1.4M 0.01%
+30,310
849
$1.4M 0.01%
+43,272
850
$1.4M 0.01%
+9,372
32 33
34
35 36