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
651
$1.91M 0.02%
126,969
+3,781
652
$1.91M 0.02%
148,338
+2,329
653
$1.89M 0.02%
98,764
+4,353
654
$1.88M 0.02%
55,530
+2,235
655
$1.88M 0.02%
205,058
+40,718
656
$1.86M 0.02%
97,189
+4,677
657
$1.83M 0.02%
46,299
+716
658
$1.83M 0.02%
110,818
+4,228
659
$1.81M 0.02%
2,133
+63
660
$1.8M 0.02%
1,755
+599
661
$1.79M 0.02%
71,407
+7,875
662
$1.76M 0.01%
50,558
+1,322
663
$1.73M 0.01%
56,029
+17,722
664
$1.73M 0.01%
48,806
+2,109
665
$1.7M 0.01%
+38,529
666
$1.69M 0.01%
56,170
+130
667
$1.67M 0.01%
36,150
+1,326
668
$1.65M 0.01%
16,935
+669
669
$1.65M 0.01%
55,826
-81,665
670
$1.64M 0.01%
173,588
+66,186
671
$1.63M 0.01%
39,835
+1,320
672
$1.63M 0.01%
41,712
+1,611
673
$1.61M 0.01%
43,534
+1,613
674
$1.6M 0.01%
+238,541
675
$1.6M 0.01%
92,827
+5,997
25 26
27
28 29