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
476
$3.96M 0.03%
52,430
+2,611
477
$3.96M 0.03%
147,182
+27,361
478
$3.93M 0.03%
118,414
+25,458
479
$3.92M 0.03%
87,460
+3,272
480
$3.92M 0.03%
297,456
+7,648
481
$3.91M 0.03%
80,292
+2,726
482
$3.89M 0.03%
167,895
+5,433
483
$3.88M 0.03%
78,028
+1,569
484
$3.84M 0.03%
115,446
-189,398
485
$3.83M 0.03%
222,236
+79,629
486
$3.82M 0.03%
157,803
+54,275
487
$3.79M 0.03%
106,913
-1,007
488
$3.78M 0.03%
29,612
-831
489
$3.77M 0.03%
+84,513
490
$3.76M 0.03%
32,361
+11,739
491
$3.75M 0.03%
58,144
+2,023
492
$3.72M 0.03%
43,600
+2,329
493
$3.72M 0.03%
213,335
+64,007
494
$3.71M 0.03%
520,851
+6,989
495
$3.71M 0.03%
175,557
+2,900
496
$3.69M 0.03%
63,245
+22,555
497
$3.68M 0.03%
22,848
+760
498
$3.67M 0.03%
205,866
+44,763
499
$3.67M 0.03%
64,496
-74,371
500
$3.66M 0.03%
59,286
+1,833
18 19
20
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