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
851
$1.39M 0.01%
81,409
-76,898
852
$1.38M 0.01%
66,811
-6,091
853
$1.38M 0.01%
+7,185
854
$1.37M 0.01%
78,059
+14,155
855
$1.34M 0.01%
38,650
856
$1.34M 0.01%
+10,413
857
$1.34M 0.01%
+33,609
858
$1.33M 0.01%
66,168
+13,311
859
$1.33M 0.01%
+22,869
860
$1.32M 0.01%
35,811
-5,927
861
$1.31M 0.01%
20,769
862
$1.3M 0.01%
53,506
-71,818
863
$1.3M 0.01%
7,703
-301
864
$1.3M 0.01%
25,195
-22,609
865
$1.25M 0.01%
29,758
-27,166
866
$1.21M 0.01%
19,764
-20,270
867
$1.2M 0.01%
40,753
+17,995
868
$1.16M 0.01%
56,638
+7,826
869
$1.16M 0.01%
+18,834
870
$1.15M 0.01%
+36,687
871
$1.15M 0.01%
14,126
-19,905
872
$1.14M 0.01%
20,759
+3,300
873
$1.14M 0.01%
31,300
+8,400
874
$1.09M ﹤0.01%
22,959
+4,700
875
$1.09M ﹤0.01%
19,052
+2,500
33 34
35
36 37