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 | |
|---|---|---|---|---|---|---|
551
HDFC Bank
HDB
$180B
| $3.13M | 0.01% |
47,072
| – | – |
|
552
Teradyne
TER
$18.7B
| $3.08M | 0.01% |
37,236
+3,902
| +12% | +$322K |
|
553
Hyatt Hotels
H
$13.5B
| $2.96M | 0.01% |
24,126
-1,570
| -6% | -$192K |
|
554
Super Micro Computer
SMCI
$26B
| $2.91M | 0.01% |
84,898
+65,867
| +346% | +$2.26M |
|
555
United Airlines
UAL
$34.8B
| $2.86M | 0.01% |
41,399
+38,243
| +1,212% | +$2.64M |
|
556
ICICI Bank
IBN
$113B
| $2.79M | 0.01% |
88,487
-33,454
| -27% | -$1.05M |
|
557
West Fraser Timber
WFG
$5.82B
| $2.73M | 0.01% |
35,552
+4,903
| +16% | +$377K |
|
558
Magna International
MGA
$12.9B
| $2.72M | 0.01% |
80,022
-23,781
| -23% | -$809K |
|
559
Infosys
INFY
$70.3B
| $2.59M | 0.01% |
141,881
| – | – |
|
560
Brookfield Renewable
BEPC
$6.07B
| $2.52M | 0.01% |
90,367
+15,555
| +21% | +$435K |
|
561
Canadian Natural Resources
CNQ
$64.6B
| $2.43M | 0.01% |
79,040
-1,308
| -2% | -$40.3K |
|
562
Roku
ROKU
$14B
| $2.37M | 0.01% |
+33,597
| New | +$2.37M |
|
563
Reddit
RDDT
$48.6B
| $2.34M | 0.01% |
+22,326
| New | +$2.34M |
|
564
Ford
F
$45.4B
| $2.12M | 0.01% |
211,500
+19,916
| +10% | +$200K |
|
565
Albertsons Companies
ACI
$10.3B
| $2.12M | 0.01% |
96,409
+10,401
| +12% | +$229K |
|
566
Realty Income
O
$54.4B
| $1.93M | ﹤0.01% |
33,283
-42
| -0.1% | -$2.44K |
|
567
Suncor Energy
SU
$51B
| $1.87M | ﹤0.01% |
48,156
-1,350
| -3% | -$52.3K |
|
568
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.82M | ﹤0.01% |
116,177
-4,432
| -4% | -$69.3K |
|
569
Legend Biotech
LEGN
$6.16B
| $1.67M | ﹤0.01% |
49,149
+849
| +2% | +$28.8K |
|
570
Southern Company
SO
$101B
| $1.65M | ﹤0.01% |
17,943
| – | – |
|
571
General Dynamics
GD
$86.8B
| $1.62M | ﹤0.01% |
5,940
-80
| -1% | -$21.8K |
|
572
Monolithic Power Systems
MPWR
$40.7B
| $1.61M | ﹤0.01% |
2,784
-47
| -2% | -$27.3K |
|
573
Ross Stores
ROST
$48.9B
| $1.59M | ﹤0.01% |
12,480
-130
| -1% | -$16.6K |
|
574
Monster Beverage
MNST
$61.3B
| $1.59M | ﹤0.01% |
27,215
-354
| -1% | -$20.7K |
|
575
Duke Energy
DUK
$94.2B
| $1.55M | ﹤0.01% |
12,674
| – | – |
|