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
26
$79M 0.66%
425,475
27
$78.8M 0.66%
904,411
-70,051
28
$73.8M 0.62%
1,103,684
-185,001
29
$73M 0.61%
660,087
+4,369
30
$71.3M 0.6%
819,041
-76,073
31
$71M 0.59%
1,445,382
-127,542
32
$70.2M 0.59%
2,703,959
-85,026
33
$69.9M 0.58%
976,158
+19,836
34
$67.9M 0.57%
3,024,890
+219,443
35
$64.6M 0.54%
1,689,539
+703
36
$63.9M 0.53%
2,434,998
-288,918
37
$62.3M 0.52%
3,122,220
+692,160
38
$62.2M 0.52%
814,169
-35,371
39
$60.7M 0.51%
756,055
-145,641
40
$60.6M 0.51%
1,379,537
+4,042
41
$60.3M 0.5%
1,483,069
-38,038
42
$59.9M 0.5%
796,576
-157,261
43
$58.2M 0.49%
2,240,078
-60,994
44
$56.3M 0.47%
678,551
+155,745
45
$54.8M 0.46%
984,020
+6,412
46
$54.6M 0.46%
695,530
+34,240
47
$52.3M 0.44%
1,099,164
-6,646
48
$51.7M 0.43%
436,051
+111,422
49
$51M 0.43%
619,320
+187,250
50
$49.5M 0.41%
279,109
-69,762
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