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
276
$8.34M 0.07%
169,099
+4,592
277
$8.28M 0.07%
303,549
+69,359
278
$8.28M 0.07%
92,248
+2,562
279
$8.27M 0.07%
184,266
+6,587
280
$8.26M 0.07%
483,426
-220
281
$8.24M 0.07%
208,968
+63,112
282
$8.19M 0.07%
97,796
+3,648
283
$8.15M 0.07%
29,614
+1,605
284
$8.11M 0.07%
186,897
-36,192
285
$8.1M 0.07%
470,427
-57,715
286
$8.1M 0.07%
1,539,020
+552,860
287
$8.04M 0.07%
141,739
-6,708
288
$7.99M 0.07%
158,543
+95,881
289
$7.95M 0.07%
183,765
+137,939
290
$7.86M 0.07%
515,573
-31,988
291
$7.85M 0.07%
505,581
-568,607
292
$7.81M 0.07%
212,067
+46,974
293
$7.71M 0.06%
151,385
+4,847
294
$7.67M 0.06%
101,806
+21,327
295
$7.67M 0.06%
103,112
+35,313
296
$7.66M 0.06%
16,023
-17,268
297
$7.6M 0.06%
59,052
+1,713
298
$7.57M 0.06%
476,375
+87,397
299
$7.56M 0.06%
184,837
+518
300
$7.55M 0.06%
148,975
+56,061
10 11
12
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