Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+3.66%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$38.5B
AUM Growth
-$94.6M
(-0.24%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
920
New
35
Increased
311
Reduced
451
Closed
48
Top Buys
| 1 |
Spotify
SPOT
|
+$90.9M |
| 2 |
Apple
AAPL
|
+$82.4M |
| 3 |
TJX Companies
TJX
|
+$78.2M |
| 4 |
Apollo Global Management
APO
|
+$39.8M |
| 5 |
Eaton
ETN
|
+$34.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$73.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$55.1M |
| 3 |
GE Vernova
GEV
|
+$49M |
| 4 |
Delta Air Lines
DAL
|
+$42.8M |
| 5 |
Mastercard
MA
|
+$39.2M |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Financials | 14.17% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Snap
SNAP
$12.2B
| $4.07M | 0.01% |
377,496
-7,664
| -2% | -$82.5K |
|
552
Hyatt Hotels
H
$13.9B
| $4.03M | 0.01% |
25,696
-66,360
| -72% | -$10.4M |
|
|
AZPN
553
DELISTED
Aspen Technology Inc
AZPN
| $3.99M | 0.01% |
+15,989
| New | +$3.99M |
|
554
Telus
TU
$25.1B
| $3.99M | 0.01% |
294,868
+275,984
| +1,461% | +$3.73M |
|
555
NIO
NIO
$13.9B
| $3.95M | 0.01% |
904,962
-3,780
| -0.4% | -$16.5K |
|
556
Fox Class B
FOX
$25.3B
| $3.95M | 0.01% |
86,255
-83,033
| -49% | -$3.8M |
|
557
Genuine Parts
GPC
$19.5B
| $3.82M | 0.01% |
32,683
-123
| -0.4% | -$14.4K |
|
558
Gildan
GIL
$8.31B
| $3.7M | 0.01% |
+78,732
| New | +$3.7M |
|
559
ICICI Bank
IBN
$114B
| $3.64M | 0.01% |
121,941
-10,419
| -8% | -$311K |
|
560
Paycom
PAYC
$12.6B
| $3.53M | 0.01% |
17,241
+3,154
| +22% | +$646K |
|
561
Vipshop
VIPS
$8.58B
| $3.52M | 0.01% |
261,100
+2,500
| +1% | +$33.7K |
|
562
Altria Group
MO
$110B
| $3.47M | 0.01% |
66,270
-172
| -0.3% | -$8.99K |
|
563
Infosys
INFY
$69.6B
| $3.11M | 0.01% |
141,881
| – | – |
|
564
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $3.07M | 0.01% |
80,000
+1,800
| +2% | +$69.1K |
|
565
HDFC Bank
HDB
$181B
| $3.01M | 0.01% |
47,072
+4,799
| +11% | +$306K |
|
566
XP
XP
$9.76B
| $3M | 0.01% |
252,800
+5,900
| +2% | +$69.9K |
|
567
TAL Education Group
TAL
$6.32B
| $2.84M | 0.01% |
283,600
+6,500
| +2% | +$65.1K |
|
568
West Fraser Timber
WFG
$6.01B
| $2.65M | 0.01% |
+30,649
| New | +$2.65M |
|
569
Canadian Natural Resources
CNQ
$63B
| $2.48M | 0.01% |
80,348
-201
| -0.2% | -$6.19K |
|
570
Kanzhun
BZ
$11.1B
| $2.47M | 0.01% |
179,300
+4,900
| +3% | +$67.6K |
|
571
Brookfield Renewable
BEPC
$6B
| $2.07M | 0.01% |
+74,812
| New | +$2.07M |
|
572
Ross Stores
ROST
$49.6B
| $1.91M | 0.01% |
12,610
-99
| -0.8% | -$15K |
|
573
Ford
F
$46.5B
| $1.9M | ﹤0.01% |
191,584
+40,174
| +27% | +$398K |
|
574
Las Vegas Sands
LVS
$36.9B
| $1.83M | ﹤0.01% |
35,623
+457
| +1% | +$23.5K |
|
|
XYZ
575
Block, Inc.
XYZ
$46.2B
| $1.81M | ﹤0.01% |
21,341
-67
| -0.3% | -$5.69K |
|