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
101
$24.4M 0.2%
374,099
+114,038
102
$24.4M 0.2%
315,980
-21,855
103
$24.3M 0.2%
648,309
+285,879
104
$23.9M 0.2%
166,249
-76,038
105
$23.7M 0.2%
343,592
-61,458
106
$23.7M 0.2%
20,409
+1,005
107
$23.2M 0.19%
664,001
+165,943
108
$23.1M 0.19%
412,796
-35,606
109
$23M 0.19%
1,147,070
+544,568
110
$23M 0.19%
406,302
-10,292
111
$22.6M 0.19%
448,410
-298,820
112
$22.4M 0.19%
256,741
-28,882
113
$22.4M 0.19%
247,264
-4,654
114
$22.3M 0.19%
291,648
-109,383
115
$22.1M 0.18%
319,956
+3,389
116
$22M 0.18%
191,545
-71,120
117
$21.6M 0.18%
262,888
+96,537
118
$21.5M 0.18%
992,974
-81,197
119
$21.5M 0.18%
1,222,249
+111,472
120
$21.3M 0.18%
274,716
-51,510
121
$21.2M 0.18%
603,393
+199,445
122
$20.6M 0.17%
323,450
-9,228
123
$20.6M 0.17%
378,975
+11,441
124
$20.6M 0.17%
1,265,489
+42,207
125
$20.3M 0.17%
170,925
+53,500
3 4
5
6 7