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
201
$11.8M 0.1%
315,470
-8,134
202
$11.8M 0.1%
213,738
+59,720
203
$11.8M 0.1%
121,971
-601
204
$11.8M 0.1%
448,297
-153,848
205
$11.6M 0.1%
129,434
+928
206
$11.5M 0.1%
164,243
-93,508
207
$11.5M 0.1%
192,725
+51,933
208
$11.5M 0.1%
68,171
+17,789
209
$11.3M 0.09%
230,640
+2,276
210
$11.2M 0.09%
431,928
+21,339
211
$11.2M 0.09%
224,031
-252,229
212
$11.2M 0.09%
308,136
-200,699
213
$11.2M 0.09%
106,932
+5,857
214
$11M 0.09%
200,461
+6,341
215
$11M 0.09%
169,473
-20,638
216
$11M 0.09%
195,400
+88,661
217
$10.9M 0.09%
176,571
-55,135
218
$10.7M 0.09%
113,280
+44,312
219
$10.6M 0.09%
205,050
+101,067
220
$10.6M 0.09%
334,948
-118,052
221
$10.5M 0.09%
180,310
+2,439
222
$10.5M 0.09%
217,831
+65,435
223
$10.5M 0.09%
296,893
+26,782
224
$10.4M 0.09%
220,951
+39,412
225
$10.4M 0.09%
270,970
-5,669
7 8
9
10 11