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
876
$1.08M ﹤0.01%
11,838
-12,738
877
$1.04M ﹤0.01%
7,520
+7
878
$999K ﹤0.01%
27,451
+21,415
879
$993K ﹤0.01%
48,373
+19,992
880
$898K ﹤0.01%
10,138
-8,769
881
$890K ﹤0.01%
29,850
-27,327
882
$887K ﹤0.01%
38,204
+15,380
883
$866K ﹤0.01%
17,812
-566
884
$851K ﹤0.01%
+109,250
885
$848K ﹤0.01%
11,700
+2,100
886
$844K ﹤0.01%
44,735
+2,936
887
$843K ﹤0.01%
14,165
888
$822K ﹤0.01%
102,400
+15,000
889
$784K ﹤0.01%
18,809
-2,492
890
$768K ﹤0.01%
11,050
+1,500
891
$755K ﹤0.01%
15,177
+3,777
892
$741K ﹤0.01%
29,190
-21,327
893
$723K ﹤0.01%
149,451
+24,866
894
$710K ﹤0.01%
11,319
895
$709K ﹤0.01%
64,554
-15,951
896
$666K ﹤0.01%
19,213
-1,858
897
$648K ﹤0.01%
13,622
-774
898
$634K ﹤0.01%
31,200
+4,400
899
$618K ﹤0.01%
58,400
+9,700
900
$579K ﹤0.01%
20,455
+3,200
34 35
36
37 38