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
901
$577K ﹤0.01%
33,315
+7,815
902
$518K ﹤0.01%
+17,862
903
$517K ﹤0.01%
5,669
-603
904
$506K ﹤0.01%
6,715
905
$499K ﹤0.01%
73,759
+6,600
906
$474K ﹤0.01%
19,534
-7,956
907
$456K ﹤0.01%
16,340
+2,725
908
$451K ﹤0.01%
12,144
+1,144
909
$444K ﹤0.01%
44,397
+1,807
910
$409K ﹤0.01%
35,250
-1,199
911
$391K ﹤0.01%
16,034
912
$372K ﹤0.01%
24,357
913
$321K ﹤0.01%
68,900
+9,800
914
$306K ﹤0.01%
+33,900
915
$304K ﹤0.01%
67,230
+25,700
916
$300K ﹤0.01%
23,020
917
$286K ﹤0.01%
+26,985
918
$265K ﹤0.01%
+1,480
919
$248K ﹤0.01%
+29,510
920
$236K ﹤0.01%
802
-5,431
921
$221K ﹤0.01%
26,500
+500
922
$217K ﹤0.01%
5,169
923
$167K ﹤0.01%
14,607
-800
924
$153K ﹤0.01%
3,725
+245
925
$119K ﹤0.01%
38,800
+1,000
35 36
37
38 39