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
326
$6.68M 0.06%
898,616
+117,809
327
$6.67M 0.06%
124,954
-68,436
328
$6.67M 0.06%
101,963
+4,019
329
$6.64M 0.06%
165,597
+23,870
330
$6.62M 0.06%
1,711,260
-541,901
331
$6.56M 0.05%
325,886
+7,080
332
$6.55M 0.05%
614,600
+222,650
333
$6.5M 0.05%
196,655
+39,093
334
$6.5M 0.05%
116,538
+4,531
335
$6.5M 0.05%
54,965
+1,649
336
$6.47M 0.05%
446,122
-179,241
337
$6.46M 0.05%
273,949
+8,266
338
$6.39M 0.05%
175,529
+50,746
339
$6.39M 0.05%
164,799
+6,154
340
$6.38M 0.05%
190,810
+82,870
341
$6.33M 0.05%
105,371
+3,653
342
$6.28M 0.05%
251,286
+9,074
343
$6.25M 0.05%
32,204
+4,602
344
$6.24M 0.05%
64,143
+21,513
345
$6.22M 0.05%
165,099
+42,433
346
$6.2M 0.05%
68,513
+2,323
347
$6.17M 0.05%
89,186
+2,875
348
$6.17M 0.05%
+60,000
349
$6.17M 0.05%
111,528
-5,449
350
$6.12M 0.05%
176,810
+4,283
12 13
14
15 16