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
176
$14.1M 0.12%
325,269
+98,295
177
$14M 0.12%
307,759
+11,378
178
$13.9M 0.12%
133,926
+41,194
179
$13.7M 0.11%
254,692
+35,842
180
$13.6M 0.11%
291,570
-301,850
181
$13.5M 0.11%
160,800
+5,705
182
$13.3M 0.11%
160,239
-1,811
183
$13.2M 0.11%
415,270
-64,441
184
$13.1M 0.11%
161,979
-1,597
185
$13.1M 0.11%
258,766
+65,904
186
$13M 0.11%
300,452
+63,645
187
$13M 0.11%
176,563
-79,475
188
$12.8M 0.11%
162,565
+42,640
189
$12.6M 0.11%
136,563
+249
190
$12.5M 0.1%
187,621
-47,799
191
$12.5M 0.1%
156,926
+48,966
192
$12.3M 0.1%
209,420
-100,246
193
$12.2M 0.1%
463,750
194
$12.1M 0.1%
155,361
-4,291
195
$12M 0.1%
185,261
-8,960
196
$12M 0.1%
363,217
-92,484
197
$11.9M 0.1%
297,453
-4,038
198
$11.9M 0.1%
205,194
+38,171
199
$11.9M 0.1%
78,764
-17,880
200
$11.8M 0.1%
197,486
+62,162
6 7
8
9 10