Aviva

Aviva Portfolio holdings

AUM $55B
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.4B
AUM Growth
+$6.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$149M
3
+$145M
4
AMZN icon
Amazon
AMZN
+$124M
5
META icon
Meta Platforms (Facebook)
META
+$122M

Top Sells

1
+$91.7M
2
+$63.5M
3
+$54.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$49.4M
5
AJG icon
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 Change
in Stake 		Capital Flow
BZ icon
601
Kanzhun
BZ
$9.69B
$3.73M 0.01%
209,292
+25,199
BF.B icon
602
Brown-Forman Class B
BF.B
$13.3B
$3.7M 0.01%
137,667
-1,134
HDB icon
603
HDFC Bank
HDB
$186B
$3.61M 0.01%
94,144
JD icon
604
JD.com
JD
$43.5B
$3.58M 0.01%
109,737
-166,080
QFIN icon
605
Qfin Holdings
QFIN
$3.08B
$3.53M 0.01%
81,366
+98
H icon
606
Hyatt Hotels
H
$14.4B
$3.43M 0.01%
24,577
+451
BMRN icon
607
BioMarin Pharmaceuticals
BMRN
$10.4B
$3.36M 0.01%
61,079
+54,069
PKG icon
608
Packaging Corp of America
PKG
$17.9B
$3.27M 0.01%
17,341
+14,004
TFII icon
609
TFI International
TFII
$7.02B
$3.26M 0.01%
+36,373
BEPC icon
610
Brookfield Renewable
BEPC
$7.53B
$3.16M 0.01%
96,369
+6,002
TAL icon
611
TAL Education Group
TAL
$6.95B
$3.05M 0.01%
298,838
+11,307
NIO icon
612
NIO
NIO
$15.4B
$3.03M 0.01%
883,496
IBN icon
613
ICICI Bank
IBN
$111B
$2.98M 0.01%
88,487
WFG icon
614
West Fraser Timber
WFG
$4.69B
$2.77M 0.01%
37,803
+2,251
ACI icon
615
Albertsons Companies
ACI
$9.87B
$2.75M 0.01%
127,702
+31,293
INFY icon
616
Infosys
INFY
$70.3B
$2.63M 0.01%
141,881
AFG icon
617
American Financial Group
AFG
$11.9B
$2.54M 0.01%
+20,156
CNQ icon
618
Canadian Natural Resources
CNQ
$67.8B
$2.49M 0.01%
79,356
+316
BSY icon
619
Bentley Systems
BSY
$13.1B
$2.16M ﹤0.01%
39,932
+863
BVN icon
620
Compañía de Minas Buenaventura
BVN
$5.99B
$1.95M ﹤0.01%
118,894
+2,717
SU icon
621
Suncor Energy
SU
$52.4B
$1.8M ﹤0.01%
47,974
-182
SO icon
622
Southern Company
SO
$100B
$1.72M ﹤0.01%
18,714
+771
LEGN icon
623
Legend Biotech
LEGN
$5.73B
$1.64M ﹤0.01%
46,190
-2,959
GD icon
624
General Dynamics
GD
$92.9B
$1.58M ﹤0.01%
5,431
-509
DUK icon
625
Duke Energy
DUK
$96.1B
$1.56M ﹤0.01%
13,213
+539
23 24
25
26 27