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
176
$23M 0.1%
137,587
+10,892
177
$23M 0.1%
235,457
-12,392
178
$22.6M 0.1%
58,839
-50,133
179
$22.5M 0.1%
101,547
-2,432
180
$22.1M 0.1%
56,047
+5,553
181
$22.1M 0.1%
119,268
+587
182
$21.9M 0.1%
135,484
-26,649
183
$21.8M 0.1%
84,923
-2,499
184
$21.7M 0.1%
565,286
-80,299
185
$21.2M 0.09%
109,737
-15,702
186
$20.9M 0.09%
181,238
-9,625
187
$20.7M 0.09%
1,621,701
-125,791
188
$20.7M 0.09%
167,377
+33,144
189
$20.6M 0.09%
693,252
-40,654
190
$20.4M 0.09%
243,925
+20,415
191
$20.3M 0.09%
32,620
-1,666
192
$20.1M 0.09%
323,615
-18,066
193
$20M 0.09%
247,117
+9,580
194
$19.9M 0.09%
548,550
+64,000
195
$19.9M 0.09%
96,272
-9,240
196
$19.9M 0.09%
182,978
-8,112
197
$19.7M 0.09%
132,532
+14,589
198
$19.7M 0.09%
198,129
-23,459
199
$19.7M 0.09%
329,396
+236,893
200
$19.6M 0.09%
68,451
-3,576
6 7
8
9 10