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
351
$6.12M 0.05%
117,241
+3,472
352
$6.11M 0.05%
147,897
+2,015
353
$6.1M 0.05%
76,815
+2,778
354
$6.1M 0.05%
206,592
+2,296
355
$6.1M 0.05%
99,729
+3,669
356
$6.08M 0.05%
23,825
+889
357
$6.05M 0.05%
123,155
+3,023
358
$6.04M 0.05%
141,444
+41,922
359
$6.03M 0.05%
60,025
+15,645
360
$6.02M 0.05%
112,307
+5,764
361
$5.96M 0.05%
128,609
+45,942
362
$5.93M 0.05%
138,260
+3,765
363
$5.92M 0.05%
130,131
+42,866
364
$5.91M 0.05%
90,950
+26,308
365
$5.9M 0.05%
275,895
-449,175
366
$5.89M 0.05%
170,353
+63,161
367
$5.89M 0.05%
122,118
+44,701
368
$5.88M 0.05%
94,964
+3,192
369
$5.86M 0.05%
474,058
+8,064
370
$5.86M 0.05%
72,109
+3,950
371
$5.8M 0.05%
142,810
+3,782
372
$5.79M 0.05%
111,108
-6,978
373
$5.75M 0.05%
282,090
+9,522
374
$5.71M 0.05%
4,737
+80
375
$5.66M 0.05%
217,678
+36,121
13 14
15
16 17