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
301
$7.51M 0.06%
268,009
+77,559
302
$7.46M 0.06%
173,702
+4,422
303
$7.41M 0.06%
170,511
+3,038
304
$7.36M 0.06%
128,392
+34,329
305
$7.29M 0.06%
197,303
+10,360
306
$7.28M 0.06%
281,784
-4,870
307
$7.28M 0.06%
284,894
+44,090
308
$7.28M 0.06%
114,727
+6,839
309
$7.27M 0.06%
120,852
+28,791
310
$7.25M 0.06%
229,715
+22,555
311
$7.2M 0.06%
119,336
+4,709
312
$7.17M 0.06%
127,712
+4,222
313
$7.11M 0.06%
31,087
-3,563
314
$7.1M 0.06%
115,258
-26,338
315
$7.04M 0.06%
77,470
+1,028
316
$7.01M 0.06%
87,352
+30,478
317
$6.98M 0.06%
312,828
+32,448
318
$6.91M 0.06%
211,100
+5,713
319
$6.87M 0.06%
97,384
+5,381
320
$6.85M 0.06%
87,336
+29,842
321
$6.84M 0.06%
101,364
+34,873
322
$6.83M 0.06%
91,948
+8,344
323
$6.74M 0.06%
80,438
+29,343
324
$6.72M 0.06%
43,812
+10,905
325
$6.71M 0.06%
384,621
-164,557
11 12
13
14 15