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
76
$65.3M 0.29%
82,692
-2,953
77
$65.1M 0.29%
504,440
+29,708
78
$64.9M 0.29%
3,181,260
-382,434
79
$64.8M 0.29%
532,881
+17,778
80
$64.6M 0.29%
1,391,365
+425,646
81
$64.5M 0.29%
278,971
-11,252
82
$62.8M 0.28%
767,825
+33,939
83
$62.7M 0.28%
924,537
+18,902
84
$59.2M 0.26%
1,016,750
-853
85
$59.1M 0.26%
218,850
-10,959
86
$59M 0.26%
492,299
+10,742
87
$57.5M 0.26%
1,504,756
-947,854
88
$55.7M 0.25%
291,430
+3,216
89
$54.7M 0.24%
561,991
-1,702
90
$53.4M 0.24%
483,727
-5,325
91
$52.4M 0.23%
318,259
-88,718
92
$51.9M 0.23%
740,105
+290,626
93
$51.5M 0.23%
346,584
-18,046
94
$50.1M 0.22%
1,230,645
-71,475
95
$50.1M 0.22%
246,954
-3,529
96
$49.2M 0.22%
495,933
-7,504
97
$48.2M 0.22%
89,389
-3,871
98
$48M 0.21%
354,900
-23,150
99
$47.3M 0.21%
784,331
-14,026
100
$47.1M 0.21%
651,899
+129,415
2 3
4
5 6