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
126
$37.3M 0.17%
175,495
-23,391
127
$36.9M 0.16%
111,429
-8,058
128
$36.1M 0.16%
280,173
-40,410
129
$36M 0.16%
245,755
+9,850
130
$35.6M 0.16%
111,606
+87,475
131
$35.4M 0.16%
180,790
+4,795
132
$34.9M 0.16%
201,573
-11,743
133
$34.4M 0.15%
536,509
-27,473
134
$33.7M 0.15%
242,979
-3,114
135
$33.5M 0.15%
460,383
-60,574
136
$33.5M 0.15%
92,830
+73,583
137
$33.3M 0.15%
404,818
+68,030
138
$31.8M 0.14%
455,312
+8,447
139
$30.9M 0.14%
154,470
-3,019
140
$29.9M 0.13%
105,596
-3,705
141
$29.9M 0.13%
106,785
+1,277
142
$29.8M 0.13%
12,541
-675
143
$29.8M 0.13%
104,349
-2,270
144
$29.1M 0.13%
85,139
+4,798
145
$29M 0.13%
121,067
-4,729
146
$28.9M 0.13%
86,274
-6,131
147
$28.8M 0.13%
137,197
-25,201
148
$28.6M 0.13%
455,647
-2,707
149
$28.6M 0.13%
76,766
-5,181
150
$28.5M 0.13%
39,193
-3,143
4 5
6
7 8