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
426
$4.77M 0.04%
51,382
+17,044
427
$4.76M 0.04%
57,960
+16,596
428
$4.74M 0.04%
64,187
-77,874
429
$4.74M 0.04%
16,168
+2,235
430
$4.73M 0.04%
109,989
+35,529
431
$4.73M 0.04%
25,229
+5,564
432
$4.73M 0.04%
260,284
+5,692
433
$4.72M 0.04%
113,044
434
$4.71M 0.04%
81,256
+25,181
435
$4.69M 0.04%
95,051
+34,306
436
$4.66M 0.04%
237,309
-59,121
437
$4.58M 0.04%
104,094
+3,754
438
$4.57M 0.04%
173,579
+4,187
439
$4.51M 0.04%
134,178
+4,501
440
$4.47M 0.04%
+75,008
441
$4.44M 0.04%
41,136
+1,562
442
$4.44M 0.04%
758,358
+421,794
443
$4.44M 0.04%
47,197
+1,558
444
$4.42M 0.04%
20,380
+777
445
$4.4M 0.04%
87,497
+2,504
446
$4.39M 0.04%
62,349
+2,991
447
$4.39M 0.04%
1,005,953
+23,910
448
$4.33M 0.04%
91,911
+15,649
449
$4.33M 0.04%
158,445
+23,831
450
$4.32M 0.04%
63,485
+18,814
16 17
18
19 20