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
201
$19.5M 0.09%
170,198
-8,968
202
$19.5M 0.09%
99,260
-7,717
203
$19.3M 0.09%
129,114
-18,914
204
$19.1M 0.09%
280,350
-12
205
$19.1M 0.09%
244,147
-1,308
206
$18.9M 0.08%
342,335
-20,496
207
$18.9M 0.08%
119,706
-11,401
208
$18.7M 0.08%
77,064
-13,132
209
$18.6M 0.08%
58,115
-1,279
210
$18.6M 0.08%
30,681
-1,550
211
$18.5M 0.08%
102,141
+6,025
212
$18.3M 0.08%
236,232
-16,771
213
$18.2M 0.08%
121,779
-9,864
214
$18.1M 0.08%
+59,867
215
$18.1M 0.08%
75,490
-5,637
216
$18M 0.08%
+141,503
217
$18M 0.08%
246,553
-14,862
218
$18M 0.08%
86,069
+2,629
219
$17.9M 0.08%
170,453
-17,267
220
$17.9M 0.08%
135,043
-6,162
221
$17.9M 0.08%
307,325
+48,056
222
$17.6M 0.08%
151,122
+18,036
223
$17.6M 0.08%
186,579
-34,767
224
$17.2M 0.08%
65,693
-7,085
225
$17.1M 0.08%
125,044
-4,888
7 8
9
10 11