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
601
$2.62M 0.02%
6,561
+232
602
$2.61M 0.02%
30,440
+1,159
603
$2.61M 0.02%
76,697
+3,263
604
$2.61M 0.02%
25,747
+1,053
605
$2.57M 0.02%
41,127
+1,505
606
$2.54M 0.02%
68,832
+2,202
607
$2.53M 0.02%
46,065
+1,506
608
$2.49M 0.02%
167,140
+4,168
609
$2.48M 0.02%
41,031
+900
610
$2.47M 0.02%
195,856
-102,775
611
$2.43M 0.02%
107,552
+2,842
612
$2.43M 0.02%
147,827
+6,441
613
$2.43M 0.02%
59,850
+2,315
614
$2.42M 0.02%
20,207
+128
615
$2.42M 0.02%
168,486
+1,981
616
$2.42M 0.02%
58,387
+2,226
617
$2.42M 0.02%
21,599
+850
618
$2.4M 0.02%
40,748
+2,697
619
$2.38M 0.02%
215,652
+6,730
620
$2.37M 0.02%
53,614
+1,241
621
$2.34M 0.02%
189,772
+4,824
622
$2.33M 0.02%
22,112
-14
623
$2.33M 0.02%
65,044
+3,194
624
$2.3M 0.02%
83,759
+3,047
625
$2.3M 0.02%
48,964
+1,353
23 24
25
26 27