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
926
$109K ﹤0.01%
27,580
927
$62K ﹤0.01%
17,768
928
– –
-38,097
929
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-88,423
930
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-49,743
931
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-39,338
932
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-987
933
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-23,735
934
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-233,414
935
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-30,689
936
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-3,030
937
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-13,409
938
– –
-28,464
939
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-122,091
940
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-6,072
941
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-1,413
942
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-30,289
943
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-44,166
944
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-12,031
945
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-24,387
946
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-14,755
947
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-2,415
948
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-18,060
949
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-15,493
950
– –
-176,040
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