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
676
$1.59M 0.01%
47,703
+734
677
$1.58M 0.01%
77,437
+23,404
678
$1.57M 0.01%
62,972
+21,646
679
$1.56M 0.01%
188,686
+6,056
680
$1.56M 0.01%
67,831
+21,658
681
$1.5M 0.01%
27,416
-48,544
682
$1.49M 0.01%
95,196
+3,058
683
$1.47M 0.01%
41,274
+13,281
684
$1.47M 0.01%
60,029
+9,345
685
$1.45M 0.01%
54,008
+5,256
686
$1.44M 0.01%
22,000
687
$1.44M 0.01%
83,459
+25,988
688
$1.43M 0.01%
56,269
+1,720
689
$1.43M 0.01%
34,580
+154
690
$1.41M 0.01%
24,134
691
$1.39M 0.01%
17,557
+595
692
$1.32M 0.01%
9,950
693
$1.32M 0.01%
12,360
694
$1.31M 0.01%
69,755
-83
695
$1.31M 0.01%
28,220
-286,986
696
$1.29M 0.01%
34,238
+3,176
697
$1.29M 0.01%
2,137
+61
698
$1.26M 0.01%
38,246
+1,641
699
$1.23M 0.01%
27,092
-196
700
$1.22M 0.01%
56,417
+2,147
26 27
28
29 30