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
751
– –
0
752
$160K ﹤0.01%
240
+24
753
$144K ﹤0.01%
+153,713
754
$136K ﹤0.01%
21,798
755
$113K ﹤0.01%
20,000
756
$102K ﹤0.01%
50,007
757
$89K ﹤0.01%
14,380
758
$78K ﹤0.01%
17,658
-706
759
$51K ﹤0.01%
16,221
-131,363
760
$39K ﹤0.01%
24,774
761
$18K ﹤0.01%
12,000
762
– –
-92,410
763
– –
-154,247
764
– –
-35,174
765
– –
-42,900
766
– –
0
767
– –
-12,503
768
– –
-5,675
769
– –
-61,080
770
– –
-818
771
– –
-258,104
772
– –
-765,258
773
– –
-25,288
774
– –
-515,994
775
– –
-15,160
28 29 30
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