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
76
$32.8M 0.27%
567,704
+22,079
77
$32.6M 0.27%
863,736
+5,419
78
$32.6M 0.27%
116,482
+36
79
$32.5M 0.27%
794,920
+158,328
80
$32.3M 0.27%
2,544,186
-241,573
81
$32M 0.27%
791,262
+238,893
82
$31.9M 0.27%
349,585
-51,872
83
$31.8M 0.27%
553,922
+6,450
84
$31.7M 0.26%
301,530
+102,599
85
$31.4M 0.26%
1,360,414
+554,126
86
$30.8M 0.26%
804,360
-18,453
87
$30.7M 0.26%
978,017
-354,443
88
$30.5M 0.26%
957,588
-267,992
89
$30M 0.25%
590,553
-121,615
90
$29M 0.24%
343,462
+117,772
91
$27.4M 0.23%
698,156
+193,480
92
$27M 0.23%
231,455
+39,412
93
$26.6M 0.22%
309,452
-49,785
94
$26.4M 0.22%
789,704
-291,720
95
$26.2M 0.22%
414,118
+912
96
$26.1M 0.22%
527,445
-14,139
97
$25.9M 0.22%
369,613
+94,537
98
$25.6M 0.21%
677,810
-184,602
99
$25.1M 0.21%
722,140
+19,414
100
$24.9M 0.21%
403,221
+158,366
2 3
4
5 6