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
101
$46.4M 0.21%
532,088
+171,273
102
$45.5M 0.2%
479,713
-26,541
103
$44.8M 0.2%
1,040,446
-822,465
104
$44.7M 0.2%
114,850
-9,525
105
$44.5M 0.2%
751,564
-68,091
106
$44.3M 0.2%
264,688
+17,322
107
$43.8M 0.2%
392,656
-5,576
108
$43.6M 0.19%
198,281
+60,312
109
$43.6M 0.19%
2,713,517
-96,869
110
$43.6M 0.19%
115,249
+1,708
111
$43.1M 0.19%
69,203
+578
112
$43M 0.19%
262,195
-7,629
113
$42.3M 0.19%
641,744
+15,266
114
$42.2M 0.19%
972,161
-25,252
115
$41.3M 0.18%
137,771
-3,204
116
$40.3M 0.18%
221,491
-19,797
117
$40M 0.18%
308,047
-8,484
118
$40M 0.18%
174,837
-7,398
119
$39.8M 0.18%
386,388
-16,278
120
$38.9M 0.17%
200,344
-22,627
121
$38.6M 0.17%
8,058
-32
122
$38.5M 0.17%
490,161
-56,701
123
$38.5M 0.17%
266,307
-3,642
124
$38.1M 0.17%
158,694
-1,114
125
$38M 0.17%
286,086
-15,373
3 4
5
6 7