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
151
$28.4M 0.13%
957,117
-174,200
152
$28.1M 0.13%
106,687
-5,364
153
$27.6M 0.12%
450,240
+5,311
154
$27.5M 0.12%
164,203
+44,820
155
$27.5M 0.12%
881,393
-45,607
156
$26.8M 0.12%
597,786
+39,973
157
$26.5M 0.12%
172,641
+15,801
158
$26.4M 0.12%
918,346
+118,854
159
$26.3M 0.12%
151,615
+68,799
160
$25.8M 0.12%
566,655
+223,578
161
$25.5M 0.11%
939,619
+102,374
162
$25.4M 0.11%
129,817
-6,788
163
$25.4M 0.11%
151,126
-423
164
$25M 0.11%
293,082
+18,952
165
$24.8M 0.11%
435,900
-52,140
166
$24.6M 0.11%
619,519
-33,202
167
$24.4M 0.11%
410,715
-23,843
168
$24.3M 0.11%
369,024
-18,559
169
$24.3M 0.11%
342,861
-50,499
170
$24.1M 0.11%
+206,859
171
$23.7M 0.11%
706,963
-9,720
172
$23.5M 0.1%
13,991
-2,005
173
$23.4M 0.1%
117,059
+6,751
174
$23.4M 0.1%
309,351
-18,342
175
$23.3M 0.1%
182,748
-9,484
5 6
7
8 9