Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+0.31%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.4B
AUM Growth
-$378M
(-1.7%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,028
New
147
Increased
272
Reduced
484
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$50.2M |
| 2 |
JPMorgan Chase
JPM
|
$48.7M |
| 3 |
Sea Limited
SE
|
$27.9M |
| 4 |
Ulta Beauty
ULTA
|
$26.6M |
| 5 |
Blackstone
BX
|
$24.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$77.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$65.9M |
| 3 |
Visa
V
|
$45.5M |
| 4 |
Constellation Brands
STZ
|
$37.1M |
| 5 |
NVIDIA
NVDA
|
$36.6M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Futu Holdings
FUTU
$26.1B
| $1.08M | ﹤0.01% |
11,838
-12,738
| -52% | -$1.16M |
|
|
CGC
877
Canopy Growth
CGC
$456M
| $1.04M | ﹤0.01% |
7,520
+7
| +0.1% | +$966 |
|
878
Gildan
GIL
$8.27B
| $999K | ﹤0.01% |
27,451
+21,415
| +355% | +$779K |
|
879
American Airlines Group
AAL
$8.63B
| $993K | ﹤0.01% |
48,373
+19,992
| +70% | +$410K |
|
880
Zillow
ZG
$20.5B
| $898K | ﹤0.01% |
10,138
-8,769
| -46% | -$777K |
|
881
Liberty Global Class A
LBTYA
$4.05B
| $890K | ﹤0.01% |
29,850
-27,327
| -48% | -$815K |
|
882
News Corp Class B
NWS
$18.8B
| $887K | ﹤0.01% |
38,204
+15,380
| +67% | +$357K |
|
|
AGR
883
DELISTED
Avangrid, Inc.
AGR
| $866K | ﹤0.01% |
17,812
-566
| -3% | -$27.5K |
|
|
DIDI
884
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $851K | ﹤0.01% |
+109,250
| New | +$851K |
|
|
IMAB
885
I-MAB
IMAB
$358M
| $848K | ﹤0.01% |
11,700
+2,100
| +22% | +$152K |
|
886
ICICI Bank
IBN
$113B
| $844K | ﹤0.01% |
44,735
+2,936
| +7% | +$55.4K |
|
887
Allete
ALE
$3.69B
| $843K | ﹤0.01% |
14,165
| – | – |
|
888
iQIYI
IQ
$2.61B
| $822K | ﹤0.01% |
102,400
+15,000
| +17% | +$120K |
|
|
SC
889
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $784K | ﹤0.01% |
18,809
-2,492
| -12% | -$104K |
|
|
JOBS
890
DELISTED
51job, Inc.
JOBS
| $768K | ﹤0.01% |
11,050
+1,500
| +16% | +$104K |
|
|
OZON
891
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $755K | ﹤0.01% |
15,177
+3,777
| +33% | +$188K |
|
|
DISCA
892
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $741K | ﹤0.01% |
29,190
-21,327
| -42% | -$541K |
|
893
TAL Education Group
TAL
$6.17B
| $723K | ﹤0.01% |
149,451
+24,866
| +20% | +$120K |
|
894
Black Hills Corp
BKH
$4.35B
| $710K | ﹤0.01% |
11,319
| – | – |
|
895
Televisa
TV
$1.56B
| $709K | ﹤0.01% |
64,554
-15,951
| -20% | -$175K |
|
|
LSXMA
896
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $666K | ﹤0.01% |
19,213
-1,858
| -9% | -$64.4K |
|
897
United Airlines
UAL
$34.5B
| $648K | ﹤0.01% |
13,622
-774
| -5% | -$36.8K |
|
898
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $634K | ﹤0.01% |
31,200
+4,400
| +16% | +$89.4K |
|
|
MOMO
899
Hello Group
MOMO
$1.37B
| $618K | ﹤0.01% |
58,400
+9,700
| +20% | +$103K |
|
|
KC
900
Kingsoft Cloud Holdings
KC
$3.78B
| $579K | ﹤0.01% |
20,455
+3,200
| +19% | +$90.6K |
|