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
526
$3.41M 0.03%
159,624
+3,226
527
$3.41M 0.03%
19,195
+890
528
$3.39M 0.03%
85,183
+1,313
529
$3.39M 0.03%
83,771
+228
530
$3.37M 0.03%
143,429
+5,974
531
$3.37M 0.03%
53,946
-4,437
532
$3.35M 0.03%
118,796
+64,683
533
$3.34M 0.03%
44,859
+1,306
534
$3.33M 0.03%
40,240
+15,452
535
$3.32M 0.03%
48,676
+17,905
536
$3.28M 0.03%
36,665
+1,251
537
$3.27M 0.03%
47,356
+16,115
538
$3.27M 0.03%
41,634
+254
539
$3.25M 0.03%
60,644
+347
540
$3.25M 0.03%
32,457
+11,380
541
$3.24M 0.03%
137,598
+1,032
542
$3.23M 0.03%
62,062
+18,146
543
$3.22M 0.03%
93,340
+29,206
544
$3.2M 0.03%
155,116
+45,502
545
$3.2M 0.03%
159,746
+3,942
546
$3.19M 0.03%
81,194
+3,680
547
$3.19M 0.03%
54,238
+3,166
548
$3.19M 0.03%
205,710
+10,780
549
$3.18M 0.03%
212,831
+4,301
550
$3.18M 0.03%
108,017
+25,017
20 21
22
23 24