Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+5.71%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.5B
AUM Growth
+$1.25B
(+6.5%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,000
New
89
Increased
345
Reduced
485
Closed
62
Top Buys
| 1 |
Ferguson
FERG
|
$302M |
| 2 |
Stellantis
STLA
|
$209M |
| 3 |
Mastercard
MA
|
$55.8M |
| 4 |
Truist Financial
TFC
|
$50.5M |
| 5 |
PTC
PTC
|
$41.9M |
Top Sells
| 1 |
Apple
AAPL
|
$53M |
| 2 |
Skyworks Solutions
SWKS
|
$50.3M |
| 3 |
RTX Corp
RTX
|
$41.1M |
| 4 |
Adobe
ADBE
|
$36.6M |
| 5 |
Intercontinental Exchange
ICE
|
$32.2M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 12.77% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
United Airlines
UAL
$34.5B
| $849K | ﹤0.01% |
14,759
-35
| -0.2% | -$2.01K |
|
902
Gaotu Techedu
GOTU
$877M
| $837K | ﹤0.01% |
24,700
-700
| -3% | -$23.7K |
|
|
VNET
903
VNET Group
VNET
$2.13B
| $824K | ﹤0.01% |
+25,500
| New | +$824K |
|
904
Unity
U
$18.5B
| $818K | ﹤0.01% |
+8,158
| New | +$818K |
|
905
Lufax Holding
LU
$2.61B
| $791K | ﹤0.01% |
13,615
-425
| -3% | -$24.7K |
|
906
Black Hills Corp
BKH
$4.35B
| $756K | ﹤0.01% |
11,319
| – | – |
|
|
LSXMA
907
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $742K | ﹤0.01% |
22,896
-82
| -0.4% | -$2.66K |
|
|
MOMO
908
Hello Group
MOMO
$1.37B
| $718K | ﹤0.01% |
48,700
-1,000
| -2% | -$14.7K |
|
909
American Airlines Group
AAL
$8.63B
| $708K | ﹤0.01% |
29,604
+4,928
| +20% | +$118K |
|
|
KC
910
Kingsoft Cloud Holdings
KC
$3.78B
| $678K | ﹤0.01% |
17,255
+155
| +0.9% | +$6.09K |
|
911
Compañía de Minas Buenaventura
BVN
$5.08B
| $674K | ﹤0.01% |
67,159
-3,200
| -5% | -$32.1K |
|
|
SC
912
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $656K | ﹤0.01% |
24,244
-77
| -0.3% | -$2.08K |
|
913
HUTCHMED
HCM
$2.74B
| $647K | ﹤0.01% |
22,900
-900
| -4% | -$25.4K |
|
914
Petrobras Class A
PBR.A
$72.8B
| $633K | ﹤0.01% |
74,091
-89,370
| -55% | -$764K |
|
915
Westlake Corp
WLK
$11.5B
| $607K | ﹤0.01% |
6,832
-66
| -1% | -$5.86K |
|
916
News Corp Class B
NWS
$18.8B
| $576K | ﹤0.01% |
24,559
-328
| -1% | -$7.69K |
|
|
JOBS
917
DELISTED
51job, Inc.
JOBS
| $535K | ﹤0.01% |
8,550
-400
| -4% | -$25K |
|
918
Amcor
AMCR
$19.1B
| $490K | ﹤0.01% |
41,924
+1,691
| +4% | +$19.8K |
|
|
NOAH
919
Noah Holdings
NOAH
$797M
| $488K | ﹤0.01% |
11,000
-400
| -4% | -$17.7K |
|
920
Under Armour
UAA
$2.2B
| $482K | ﹤0.01% |
+21,763
| New | +$482K |
|
921
Under Armour Class C
UA
$2.13B
| $412K | ﹤0.01% |
+22,345
| New | +$412K |
|
|
HUYA
922
Huya Inc
HUYA
$796M
| $409K | ﹤0.01% |
21,000
-900
| -4% | -$17.5K |
|
923
RLX Technology
RLX
$3.18B
| $382K | ﹤0.01% |
+36,830
| New | +$382K |
|
|
VEDL
924
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $376K | ﹤0.01% |
29,895
+250
| +0.8% | +$3.14K |
|
|
DOYU
925
DouYu International Holdings
DOYU
$234M
| $315K | ﹤0.01% |
3,030
| – | – |
|