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
451
$4.32M 0.04%
106,017
+23,017
452
$4.26M 0.04%
47,427
+1,878
453
$4.25M 0.04%
121,746
+2,114
454
$4.21M 0.04%
174,403
+3,353
455
$4.21M 0.04%
15,839
+2,414
456
$4.21M 0.04%
65,317
+2,473
457
$4.19M 0.04%
74,737
+2,768
458
$4.18M 0.03%
23,681
+829
459
$4.18M 0.03%
31,208
+690
460
$4.18M 0.03%
88,886
+2,630
461
$4.18M 0.03%
91,038
+15,520
462
$4.17M 0.03%
119,137
+4,562
463
$4.15M 0.03%
40,064
+736
464
$4.15M 0.03%
91,103
+27,209
465
$4.12M 0.03%
45,342
+899
466
$4.12M 0.03%
525,662
+8,602
467
$4.11M 0.03%
105,250
+3,242
468
$4.1M 0.03%
379
+1
469
$4.08M 0.03%
70,372
+1,714
470
$4.07M 0.03%
29,912
+1,116
471
$4.05M 0.03%
61,958
+2,207
472
$4.05M 0.03%
77,747
+2,684
473
$4M 0.03%
225,022
+3,627
474
$4M 0.03%
309,788
+12,728
475
$4M 0.03%
95,260
+2,428
17 18
19
20 21