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
626
$2.26M 0.02%
42,764
+1,585
627
$2.26M 0.02%
48,190
+2,110
628
$2.24M 0.02%
86,894
+3,474
629
$2.23M 0.02%
192,089
+6,243
630
$2.18M 0.02%
51,982
+1,262
631
$2.17M 0.02%
88,205
-68,992
632
$2.16M 0.02%
39,741
-116
633
$2.16M 0.02%
70,342
+22,469
634
$2.15M 0.02%
102,882
+3,881
635
$2.14M 0.02%
26,131
+1,202
636
$2.14M 0.02%
64,282
+3,735
637
$2.13M 0.02%
71,171
+3,221
638
$2.13M 0.02%
29,163
-11,900
639
$2.12M 0.02%
45,946
-71
640
$2.12M 0.02%
8,586
+606
641
$2.1M 0.02%
73,664
+3,037
642
$2.04M 0.02%
72,693
+2,559
643
$2.04M 0.02%
42,832
-58
644
$2.02M 0.02%
30,370
+12,244
645
$1.96M 0.02%
209,624
+3,226
646
$1.95M 0.02%
34,612
+1,006
647
$1.94M 0.02%
38,611
+621
648
$1.93M 0.02%
15,751
+123
649
$1.92M 0.02%
156,448
-1,874
650
$1.92M 0.02%
126,747
+41,220
24 25
26
27 28