Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+14.55%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$48.4B
AUM Growth
+$6.98B
(+17%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
907
New
61
Increased
513
Reduced
259
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$179M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
Amazon
AMZN
|
$124M |
| 5 |
Meta Platforms (Facebook)
META
|
$122M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$91.7M |
| 2 |
CRH
CRH
|
$63.5M |
| 3 |
Autodesk
ADSK
|
$54.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$49.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$45.2M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kanzhun
BZ
$11.1B
| $3.73M | 0.01% |
209,292
+25,199
| +14% | +$450K |
|
602
Brown-Forman Class B
BF.B
$13.7B
| $3.7M | 0.01% |
137,667
-1,134
| -0.8% | -$30.5K |
|
603
HDFC Bank
HDB
$361B
| $3.61M | 0.01% |
47,072
| – | – |
|
604
JD.com
JD
$44.6B
| $3.58M | 0.01% |
109,737
-166,080
| -60% | -$5.42M |
|
605
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $3.53M | 0.01% |
81,366
+98
| +0.1% | +$4.25K |
|
606
Hyatt Hotels
H
$13.8B
| $3.43M | 0.01% |
24,577
+451
| +2% | +$63K |
|
607
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.36M | 0.01% |
61,079
+54,069
| +771% | +$2.97M |
|
608
Packaging Corp of America
PKG
$19.8B
| $3.27M | 0.01% |
17,341
+14,004
| +420% | +$2.64M |
|
609
TFI International
TFII
$8.01B
| $3.26M | 0.01% |
+36,373
| New | +$3.26M |
|
610
Brookfield Renewable
BEPC
$5.96B
| $3.16M | 0.01% |
96,369
+6,002
| +7% | +$197K |
|
611
TAL Education Group
TAL
$6.17B
| $3.05M | 0.01% |
298,838
+11,307
| +4% | +$116K |
|
612
NIO
NIO
$13.4B
| $3.03M | 0.01% |
883,496
| – | – |
|
613
ICICI Bank
IBN
$113B
| $2.98M | 0.01% |
88,487
| – | – |
|
614
West Fraser Timber
WFG
$5.92B
| $2.77M | 0.01% |
37,803
+2,251
| +6% | +$165K |
|
615
Albertsons Companies
ACI
$10.7B
| $2.75M | 0.01% |
127,702
+31,293
| +32% | +$673K |
|
616
Infosys
INFY
$67.9B
| $2.63M | 0.01% |
141,881
| – | – |
|
617
American Financial Group
AFG
$11.6B
| $2.54M | 0.01% |
+20,156
| New | +$2.54M |
|
618
Canadian Natural Resources
CNQ
$63.2B
| $2.49M | 0.01% |
79,356
+316
| +0.4% | +$9.93K |
|
619
Bentley Systems
BSY
$16.3B
| $2.16M | ﹤0.01% |
39,932
+863
| +2% | +$46.6K |
|
620
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.95M | ﹤0.01% |
118,894
+2,717
| +2% | +$44.6K |
|
621
Suncor Energy
SU
$48.5B
| $1.8M | ﹤0.01% |
47,974
-182
| -0.4% | -$6.82K |
|
622
Southern Company
SO
$101B
| $1.72M | ﹤0.01% |
18,714
+771
| +4% | +$70.8K |
|
623
Legend Biotech
LEGN
$6.66B
| $1.64M | ﹤0.01% |
46,190
-2,959
| -6% | -$105K |
|
624
General Dynamics
GD
$86.8B
| $1.58M | ﹤0.01% |
5,431
-509
| -9% | -$148K |
|
625
Duke Energy
DUK
$93.8B
| $1.56M | ﹤0.01% |
13,213
+539
| +4% | +$63.6K |
|