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
151
$17.4M 0.15%
379,592
-101,670
152
$17M 0.14%
257,328
+11,222
153
$16.7M 0.14%
302,299
+44,248
154
$16.6M 0.14%
582,700
+2,982
155
$16.4M 0.14%
837,231
-128,565
156
$16.1M 0.13%
814,234
-447,502
157
$15.9M 0.13%
275,249
+164,649
158
$15.9M 0.13%
50,240
+2,101
159
$15.9M 0.13%
142,483
+5,423
160
$15.6M 0.13%
220,557
+70,894
161
$15.5M 0.13%
1,614,741
-822,981
162
$15.4M 0.13%
138,643
-25,606
163
$15.3M 0.13%
113,132
+2,240
164
$15.3M 0.13%
213,488
-55,789
165
$15.2M 0.13%
130,301
+7,485
166
$15M 0.13%
275,296
-76,853
167
$15M 0.13%
171,440
-86,475
168
$15M 0.13%
370,801
+137,826
169
$15M 0.13%
130,006
-53,503
170
$14.8M 0.12%
228,041
+69,921
171
$14.7M 0.12%
162,487
+42,399
172
$14.2M 0.12%
665,384
+201,768
173
$14.2M 0.12%
100,378
-24,272
174
$14.2M 0.12%
391,982
+82,916
175
$14.1M 0.12%
476,524
-107,123
5 6
7
8 9