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
551
$3.17M 0.03%
67,098
+21,162
552
$3.15M 0.03%
153,394
+54,514
553
$3.15M 0.03%
102,804
+479
554
$3.14M 0.03%
159,208
+33,713
555
$3.13M 0.03%
107,906
+37,675
556
$3.13M 0.03%
364,837
+13,270
557
$3.11M 0.03%
321,821
+8,324
558
$3.1M 0.03%
106,411
+1,423
559
$3.07M 0.03%
25,836
+1,158
560
$3.04M 0.03%
51,222
+1,808
561
$3.04M 0.03%
425,248
-80,548
562
$3.01M 0.03%
19,317
+139
563
$3M 0.03%
53,483
+1,681
564
$2.99M 0.03%
18,900
+301
565
$2.97M 0.02%
153,934
+4,484
566
$2.97M 0.02%
56,643
+19,234
567
$2.96M 0.02%
114,798
+256
568
$2.96M 0.02%
33,919
+1,242
569
$2.96M 0.02%
63,587
+20,065
570
$2.95M 0.02%
40,591
+1,477
571
$2.95M 0.02%
42,198
+1,651
572
$2.93M 0.02%
61,661
+1,741
573
$2.92M 0.02%
64,229
+20,274
574
$2.92M 0.02%
68,974
+2,351
575
$2.91M 0.02%
5,008
+456
21 22
23
24 25