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
501
$3.66M 0.03%
127,458
+4,084
502
$3.66M 0.03%
56,358
+1,201
503
$3.65M 0.03%
79,521
+8,870
504
$3.65M 0.03%
112,453
+33,879
505
$3.64M 0.03%
+212,000
506
$3.61M 0.03%
109,052
+3,798
507
$3.61M 0.03%
319,524
+12,564
508
$3.6M 0.03%
54,838
+1,820
509
$3.6M 0.03%
81,388
+27,159
510
$3.6M 0.03%
113,023
+2,611
511
$3.59M 0.03%
24,131
+8,508
512
$3.58M 0.03%
26,190
+1,541
513
$3.58M 0.03%
34,113
+1,172
514
$3.52M 0.03%
138,753
+27,038
515
$3.49M 0.03%
324,787
+8,550
516
$3.48M 0.03%
639,500
+18,970
517
$3.48M 0.03%
105,691
+4,298
518
$3.45M 0.03%
57,762
+18,610
519
$3.45M 0.03%
72,576
+2,105
520
$3.45M 0.03%
+347,046
521
$3.45M 0.03%
103,729
+4,601
522
$3.44M 0.03%
108,598
+3,339
523
$3.44M 0.03%
153,682
+48,310
524
$3.42M 0.03%
98,713
+3,611
525
$3.41M 0.03%
51,561
+2,286
19 20
21
22 23