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
401
$5.22M 0.04%
82,418
+3,396
402
$5.2M 0.04%
290,237
+218,171
403
$5.17M 0.04%
111,815
+3,385
404
$5.15M 0.04%
67,903
+2,539
405
$5.14M 0.04%
64,063
+19,630
406
$5.12M 0.04%
467,232
+10,338
407
$5.11M 0.04%
195,003
-45,042
408
$5.11M 0.04%
61,363
+20,386
409
$5.1M 0.04%
429,548
+165,152
410
$5.08M 0.04%
960,830
+33,740
411
$5.07M 0.04%
24,150
+651
412
$5.06M 0.04%
102,872
+3,381
413
$5.06M 0.04%
96,053
+4,928
414
$5.05M 0.04%
139,796
-65,426
415
$5.03M 0.04%
54,178
+1,700
416
$5.02M 0.04%
92,180
+2,920
417
$5.01M 0.04%
88,760
+3,069
418
$5.01M 0.04%
67,728
+1,342
419
$4.99M 0.04%
444,067
-120,600
420
$4.92M 0.04%
31,400
+1,164
421
$4.9M 0.04%
126,047
+3,484
422
$4.89M 0.04%
70,166
+16,905
423
$4.85M 0.04%
361,613
+10,389
424
$4.8M 0.04%
104,637
+5,259
425
$4.78M 0.04%
55,658
+6,439
15 16
17
18 19