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
251
$9.11M 0.08%
970,008
-556,469
252
$9.08M 0.08%
258,949
-194,377
253
$9.06M 0.08%
430,885
-106,765
254
$9.03M 0.08%
123,024
+12,055
255
$8.98M 0.08%
192,164
+8,958
256
$8.93M 0.07%
297,300
+12,185
257
$8.88M 0.07%
739,111
+17,102
258
$8.85M 0.07%
406,582
+100,694
259
$8.84M 0.07%
221,782
-130,685
260
$8.75M 0.07%
215,016
-14,990
261
$8.69M 0.07%
962,787
+38,946
262
$8.65M 0.07%
192,423
+4,737
263
$8.61M 0.07%
191,848
+6,972
264
$8.58M 0.07%
21,431,480
+606,560
265
$8.58M 0.07%
151,873
-64,080
266
$8.56M 0.07%
483,503
+58,929
267
$8.52M 0.07%
39,296
+5,068
268
$8.47M 0.07%
435,814
-200,908
269
$8.46M 0.07%
78,529
+2,731
270
$8.44M 0.07%
229,947
+54,328
271
$8.43M 0.07%
476,648
+158,794
272
$8.41M 0.07%
111,964
+36,451
273
$8.38M 0.07%
172,444
+9,892
274
$8.36M 0.07%
156,614
-16,687
275
$8.35M 0.07%
109,465
+5,215
9 10
11
12 13