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
726
$600K 0.01%
15,021
+4,151
727
$576K ﹤0.01%
41,140
728
$568K ﹤0.01%
18,447
-5,716
729
$557K ﹤0.01%
+75,800
730
$531K ﹤0.01%
22,256
-4,424
731
$496K ﹤0.01%
25,781
-900
732
$480K ﹤0.01%
18,299
-1,800
733
$480K ﹤0.01%
15,877
-7,000
734
$473K ﹤0.01%
143,274
+5,832
735
$465K ﹤0.01%
5,960
736
$431K ﹤0.01%
10,041
+1,593
737
$411K ﹤0.01%
9,000
738
$388K ﹤0.01%
9,650
+1,250
739
$370K ﹤0.01%
111,441
+2,876
740
$364K ﹤0.01%
11,065
+595
741
$364K ﹤0.01%
+14,800
742
$335K ﹤0.01%
25,000
743
$300K ﹤0.01%
7,408
744
$271K ﹤0.01%
89,391
745
$258K ﹤0.01%
8,324
746
$254K ﹤0.01%
25,165
747
$244K ﹤0.01%
+6,640
748
$242K ﹤0.01%
2,260
-50
749
$221K ﹤0.01%
+6,666
750
$217K ﹤0.01%
26,848
28 29
30
31 32