Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$1.02B 4.56%
3,626,981
-274,887
2
$918M 4.09%
6,485,888
-231,055
3
$636M 2.84%
3,874,320
-168,600
4
$550M 2.45%
4,115,740
-107,340
5
$349M 1.56%
1,027,963
-194,210
6
$344M 1.54%
2,582,780
-180,440
7
$336M 1.5%
2,418,402
-70,957
8
$291M 1.3%
745,817
-18,722
9
$282M 1.26%
1,266,832
-204,130
10
$270M 1.21%
1,650,630
+297,390
11
$249M 1.11%
4,456,768
+26,088
12
$247M 1.1%
751,347
-29,769
13
$235M 1.05%
11,320,990
-1,768,970
14
$226M 1.01%
874,149
-21,906
15
$225M 1%
647,475
-9,077
16
$185M 0.83%
1,477,637
-34,004
17
$183M 0.81%
1,306,705
+123,254
18
$174M 0.77%
588,921
+31,941
19
$170M 0.76%
654,403
+14,086
20
$170M 0.76%
8,831,697
-803,919
21
$164M 0.73%
364,288
-13,973
22
$157M 0.7%
3,708,254
+207,627
23
$152M 0.68%
898,487
-12,542
24
$152M 0.68%
939,121
-71,155
25
$149M 0.66%
980,781
-9,088
1
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