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
1
$333M 2.78%
16,624,972
-1,386,980
2
$206M 1.72%
2,034,278
-229,079
3
$182M 1.52%
4,850,793
-813,287
4
$162M 1.35%
1,202,341
-37,380
5
$153M 1.28%
2,610,179
-240,705
6
$150M 1.25%
5,144,947
-85,763
7
$147M 1.23%
3,562,215
+287,426
8
$140M 1.17%
5,001,316
+124,224
9
$128M 1.07%
2,811,060
-249,140
10
$127M 1.06%
4,797,355
-338,052
11
$121M 1.01%
1,629,501
-38,927
12
$119M 1%
1,300,962
+63,453
13
$116M 0.97%
649,404
-7,145
14
$116M 0.97%
930,642
-32,780
15
$104M 0.87%
1,278,663
+31,578
16
$101M 0.84%
1,041,046
-22,142
17
$96M 0.8%
703,274
-53,519
18
$90.4M 0.76%
1,003,368
+36,880
19
$88.8M 0.74%
1,256,988
-103,995
20
$87.9M 0.74%
770,330
-14,351
21
$87.5M 0.73%
1,869,408
-195,902
22
$87.3M 0.73%
1,676,179
-7,870
23
$85.2M 0.71%
5,473,906
-303,340
24
$84.9M 0.71%
2,210,903
-37,128
25
$84.6M 0.71%
1,770,796
+209,315
1
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