AF
Aviso Financial Portfolio holdings
AUM
$2.22B
This Quarter Return
-4.09%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
–
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
355
New
355
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$121M |
| 2 |
Canadian Natural Resources
CNQ
|
$96.2M |
| 3 |
Bank of Montreal
BMO
|
$82.6M |
| 4 |
SAP
SAP
|
$71.4M |
| 5 |
Visa
V
|
$70.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Technology | 12.11% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 11.7% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NiSource
NI
$19.9B
| $846K | 0.05% |
+29,350
| New | +$846K |
|
152
Devon Energy
DVN
$22.9B
| $844K | 0.05% |
+17,810
| New | +$844K |
|
153
Sempra
SRE
$53.9B
| $837K | 0.05% |
+11,000
| New | +$837K |
|
154
Ford
F
$46.8B
| $835K | 0.05% |
+66,570
| New | +$835K |
|
155
Exxon Mobil
XOM
$487B
| $834K | 0.05% |
+7,246
| New | +$834K |
|
156
HF Sinclair
DINO
$9.52B
| $828K | 0.05% |
+15,530
| New | +$828K |
|
157
Bank OZK
OZK
$5.91B
| $814K | 0.05% |
+19,848
| New | +$814K |
|
158
Applied Materials
AMAT
$128B
| $810K | 0.05% |
+3,433
| New | +$810K |
|
159
Cisco
CSCO
$274B
| $795K | 0.04% |
+16,743
| New | +$795K |
|
160
Credit Acceptance
CACC
$5.78B
| $783K | 0.04% |
+1,523
| New | +$783K |
|
161
EPAM Systems
EPAM
$9.82B
| $782K | 0.04% |
+4,154
| New | +$782K |
|
162
Pfizer
PFE
$141B
| $765K | 0.04% |
+27,330
| New | +$765K |
|
163
WEC Energy
WEC
$34.3B
| $765K | 0.04% |
+9,747
| New | +$765K |
|
164
Dow Inc
DOW
$17.5B
| $760K | 0.04% |
+14,330
| New | +$760K |
|
165
Chevron
CVX
$324B
| $759K | 0.04% |
+4,851
| New | +$759K |
|
166
CSX Corp
CSX
$60.6B
| $743K | 0.04% |
+22,203
| New | +$743K |
|
167
Bombardier Recreational Products
DOOO
$4.6B
| $730K | 0.04% |
+11,494
| New | +$730K |
|
168
Monster Beverage
MNST
$60.9B
| $726K | 0.04% |
+14,540
| New | +$726K |
|
169
EOG Resources
EOG
$68.2B
| $721K | 0.04% |
+5,725
| New | +$721K |
|
170
Hershey
HSY
$37.3B
| $717K | 0.04% |
+3,900
| New | +$717K |
|
171
Aon
AON
$79.1B
| $711K | 0.04% |
+2,422
| New | +$711K |
|
172
Autodesk
ADSK
$67.3B
| $704K | 0.04% |
+2,846
| New | +$704K |
|
173
LCI Industries
LCII
$2.56B
| $702K | 0.04% |
+6,795
| New | +$702K |
|
|
VRN
174
DELISTED
Veren
VRN
| $699K | 0.04% |
+88,759
| New | +$699K |
|
175
AptarGroup
ATR
$9.18B
| $683K | 0.04% |
+4,856
| New | +$683K |
|