Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-2.56%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$41.4B
AUM Growth
+$2.95B
(+7.6%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
889
New
32
Increased
618
Reduced
152
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
+$322M |
| 2 |
Microsoft
MSFT
|
+$261M |
| 3 |
NVIDIA
NVDA
|
+$245M |
| 4 |
Amazon
AMZN
|
+$174M |
| 5 |
Broadcom
AVGO
|
+$132M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$60M |
| 2 |
Equifax
EFX
|
+$59.8M |
| 3 |
PTC
PTC
|
+$28.5M |
| 4 |
CRH
CRH
|
+$22.6M |
| 5 |
Constellation Energy
CEG
|
+$20.9M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ZTO Express
ZTO
$15.5B
| $5.51M | 0.01% |
277,967
-9,138
| -3% | -$181K |
|
527
ConocoPhillips
COP
$117B
| $5.23M | 0.01% |
49,799
-654
| -1% | -$68.7K |
|
528
Huazhu Hotels Group
HTHT
$11.4B
| $5.23M | 0.01% |
141,283
+3,483
| +3% | +$129K |
|
529
Fox Class B
FOX
$23.1B
| $5.21M | 0.01% |
98,932
+12,677
| +15% | +$668K |
|
530
Exact Sciences
EXAS
$10.3B
| $5.21M | 0.01% |
120,275
+16,624
| +16% | +$720K |
|
531
Albemarle
ALB
$8.64B
| $5.17M | 0.01% |
71,770
+952
| +1% | +$68.6K |
|
532
Simon Property Group
SPG
$58.5B
| $5.07M | 0.01% |
30,557
+3,019
| +11% | +$501K |
|
533
Fortune Brands Innovations
FBIN
$7.04B
| $4.98M | 0.01% |
81,855
-167,305
| -67% | -$10.2M |
|
534
Telus
TU
$24.2B
| $4.95M | 0.01% |
345,030
+50,162
| +17% | +$720K |
|
535
Baidu
BIDU
$36.9B
| $4.92M | 0.01% |
53,513
-4,820
| -8% | -$444K |
|
536
DaVita
DVA
$9.44B
| $4.81M | 0.01% |
31,437
+3,516
| +13% | +$538K |
|
537
Brown-Forman Class B
BF.B
$12.9B
| $4.71M | 0.01% |
138,801
-14,811
| -10% | -$503K |
|
538
MGM Resorts International
MGM
$9.76B
| $4.66M | 0.01% |
157,328
+19,416
| +14% | +$575K |
|
539
Open Text
OTEX
$8.9B
| $4.53M | 0.01% |
179,207
-19,511
| -10% | -$493K |
|
540
Paycom
PAYC
$12.4B
| $4.51M | 0.01% |
20,656
+3,415
| +20% | +$746K |
|
541
FirstService
FSV
$9.33B
| $4.38M | 0.01% |
26,394
+3,608
| +16% | +$599K |
|
542
Gildan
GIL
$8.06B
| $4.08M | 0.01% |
92,294
+13,562
| +17% | +$600K |
|
543
Altria Group
MO
$111B
| $3.96M | 0.01% |
65,931
-339
| -0.5% | -$20.3K |
|
544
Vipshop
VIPS
$8.84B
| $3.88M | 0.01% |
247,513
-13,587
| -5% | -$213K |
|
545
TAL Education Group
TAL
$6.33B
| $3.8M | 0.01% |
287,531
+3,931
| +1% | +$51.9K |
|
546
Snap
SNAP
$11.9B
| $3.78M | 0.01% |
433,678
+56,182
| +15% | +$489K |
|
547
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $3.65M | 0.01% |
81,268
+1,268
| +2% | +$56.9K |
|
548
XP
XP
$9.8B
| $3.54M | 0.01% |
257,156
+4,356
| +2% | +$59.9K |
|
549
Kanzhun
BZ
$11.2B
| $3.53M | 0.01% |
184,093
+4,793
| +3% | +$91.9K |
|
550
NIO
NIO
$12.8B
| $3.37M | 0.01% |
883,496
-21,466
| -2% | -$81.8K |
|