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
376
$5.63M 0.05%
504,800
+17,152
377
$5.61M 0.05%
136,463
+194
378
$5.55M 0.05%
174,195
+23,612
379
$5.55M 0.05%
70,429
-1,043
380
$5.53M 0.05%
644,490
+11,985
381
$5.53M 0.05%
161,993
+43,961
382
$5.5M 0.05%
196,745
+6,491
383
$5.48M 0.05%
140,667
+2,976
384
$5.46M 0.05%
552,096
+11,632
385
$5.46M 0.05%
195,442
+2,126
386
$5.45M 0.05%
138,525
-35,802
387
$5.44M 0.05%
168,417
+64,151
388
$5.42M 0.05%
50,341
+2,164
389
$5.41M 0.05%
64,171
+2,299
390
$5.4M 0.05%
113,207
+11,904
391
$5.39M 0.05%
104,458
+1,776
392
$5.39M 0.05%
38,865
+1,372
393
$5.37M 0.04%
145,157
+20,007
394
$5.3M 0.04%
42,801
+1,661
395
$5.28M 0.04%
108,036
+4,089
396
$5.28M 0.04%
45,326
+14,744
397
$5.26M 0.04%
455,605
+15,095
398
$5.25M 0.04%
131,520
-1,899
399
$5.23M 0.04%
75,063
-3,799
400
$5.23M 0.04%
123,282
+4,188
14 15
16
17 18