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
701
$1.19M 0.01%
7,990
-3,801
702
$1.16M 0.01%
42,335
+3,207
703
$1.16M 0.01%
43,818
704
$1.12M 0.01%
20,000
705
$1.11M 0.01%
135,230
-41,600
706
$1.1M 0.01%
37,780
+5,206
707
$1.08M 0.01%
219,847
-10,714
708
$1.01M 0.01%
30,679
+13,225
709
$1.01M 0.01%
+26,200
710
$1M 0.01%
69,788
+2,972
711
$942K 0.01%
167,698
+2,580
712
$881K 0.01%
+25,065
713
$852K 0.01%
75,962
-1,300
714
$834K 0.01%
30,337
+2,289
715
$828K 0.01%
8,663
-3,586
716
$822K 0.01%
15,702
+10,596
717
$805K 0.01%
35,256
718
$794K 0.01%
+62,839
719
$787K 0.01%
21,269
+8,046
720
$753K 0.01%
42,240
+15,306
721
$752K 0.01%
10,288
+445
722
$744K 0.01%
9,064
-1,881
723
$736K 0.01%
22,420
+3,238
724
$665K 0.01%
134,553
725
$651K 0.01%
13,100
+425
27 28
29
30 31