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
51
$48.2M 0.4%
370,509
+35,719
52
$47.2M 0.39%
706,829
+7,790
53
$46.8M 0.39%
326,664
+110,688
54
$46.6M 0.39%
651,664
-117,891
55
$46.2M 0.39%
249,991
-5,406
56
$45.4M 0.38%
499,817
-43,810
57
$43.3M 0.36%
475,674
+3,837
58
$41.3M 0.35%
455,444
-2,540
59
$41.2M 0.34%
807,596
+9,627
60
$40.8M 0.34%
746,369
+66,725
61
$40.3M 0.34%
343,814
+116,446
62
$40.3M 0.34%
757,629
-2,929
63
$39.9M 0.33%
224
+6
64
$38.4M 0.32%
2,489,242
-18,410
65
$38.1M 0.32%
1,629,503
+449,304
66
$38.1M 0.32%
721,833
-11,508
67
$36.1M 0.3%
429,778
+145,958
68
$35.8M 0.3%
1,425,304
+6,990
69
$35.8M 0.3%
509,612
-119,370
70
$35.5M 0.3%
424,340
+119,450
71
$35.1M 0.29%
994,892
-152,264
72
$34.9M 0.29%
462,880
-103,336
73
$34.7M 0.29%
722,501
-126,662
74
$33.9M 0.28%
664,212
+82,249
75
$33.9M 0.28%
1,225,037
-9,502
1 2
3
4 5