Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.6M
3
+$12.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
5
AMZN icon
Amazon
AMZN
+$12.4M

Top Sells

1
+$29.5M
2
+$26.2M
3
+$21.2M
4
LDOS icon
Leidos
LDOS
+$13.2M
5
CF icon
CF Industries
CF
+$13.2M

Sector Composition

1 Financials 15.03%
2 Technology 12.45%
3 Healthcare 10.43%
4 Energy 9.09%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.4M 0.09%
269,659
+72,623
227
$10.4M 0.09%
278,148
+14,017
228
$10.3M 0.09%
233,841
-124,509
229
$10.2M 0.09%
1,994
-395
230
$10.2M 0.09%
121,760
+34,253
231
$10.2M 0.09%
76,439
+3,340
232
$10.2M 0.08%
225,660
+87,835
233
$10.1M 0.08%
125,764
-94,809
234
$10.1M 0.08%
54,774
+3,208
235
$9.94M 0.08%
283,493
-2,564
236
$9.91M 0.08%
95,972
-79,609
237
$9.84M 0.08%
83,258
+43,593
238
$9.62M 0.08%
238,883
+72,099
239
$9.61M 0.08%
141,066
+5,235
240
$9.55M 0.08%
191,534
+3,060
241
$9.54M 0.08%
616,167
+89,681
242
$9.46M 0.08%
163,926
+5,914
243
$9.41M 0.08%
261,523
-41,302
244
$9.38M 0.08%
263,388
+77,259
245
$9.29M 0.08%
285,550
+59,058
246
$9.29M 0.08%
173,026
-5,034
247
$9.26M 0.08%
167,540
+56,959
248
$9.25M 0.08%
409,782
+11,538
249
$9.21M 0.08%
287,334
+147,548
250
$9.17M 0.08%
88,673
+27,794
8 9
10
11 12