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
576
$2.9M 0.02%
74,375
+21,311
577
$2.9M 0.02%
110,428
+3,627
578
$2.9M 0.02%
208,458
579
$2.9M 0.02%
33,528
+1,199
580
$2.88M 0.02%
+157,521
581
$2.87M 0.02%
53,000
582
$2.85M 0.02%
35,015
+1,204
583
$2.84M 0.02%
145,729
+802
584
$2.84M 0.02%
84,474
+22,813
585
$2.84M 0.02%
67,706
+420
586
$2.84M 0.02%
59,839
+1,916
587
$2.84M 0.02%
78,409
+6,721
588
$2.82M 0.02%
23,582
+983
589
$2.8M 0.02%
55,399
+15,237
590
$2.79M 0.02%
36,033
+872
591
$2.76M 0.02%
103,120
+3,667
592
$2.72M 0.02%
31,678
+1,164
593
$2.71M 0.02%
118,082
+40,548
594
$2.71M 0.02%
150,140
+48,987
595
$2.71M 0.02%
55,795
+1,621
596
$2.7M 0.02%
65,446
+19,523
597
$2.65M 0.02%
374,936
-2,336
598
$2.65M 0.02%
33,002
+9,744
599
$2.64M 0.02%
170,887
+5,437
600
$2.63M 0.02%
63,666
+2,449
22 23
24
25 26