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 | |
|---|---|---|---|---|---|---|
|
VNET
901
VNET Group
VNET
$2.13B
| $577K | ﹤0.01% |
33,315
+7,815
| +31% | +$135K |
|
|
API
902
Agora
API
$310M
| $518K | ﹤0.01% |
+17,862
| New | +$518K |
|
903
Westlake Corp
WLK
$11.5B
| $517K | ﹤0.01% |
5,669
-603
| -10% | -$55K |
|
|
XIFR
904
XPLR Infrastructure, LP
XIFR
$976M
| $506K | ﹤0.01% |
6,715
| – | – |
|
905
Compañía de Minas Buenaventura
BVN
$5.08B
| $499K | ﹤0.01% |
73,759
+6,600
| +10% | +$44.7K |
|
906
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.1M
| $474K | ﹤0.01% |
19,534
-7,956
| -29% | -$193K |
|
907
Lufax Holding
LU
$2.61B
| $456K | ﹤0.01% |
16,340
+2,725
| +20% | +$76K |
|
|
NOAH
908
Noah Holdings
NOAH
$797M
| $451K | ﹤0.01% |
12,144
+1,144
| +10% | +$42.5K |
|
909
Petrobras Class A
PBR.A
$72.8B
| $444K | ﹤0.01% |
44,397
+1,807
| +4% | +$18.1K |
|
910
Amcor
AMCR
$19.1B
| $409K | ﹤0.01% |
35,250
-1,199
| -3% | -$13.9K |
|
911
Starwood Property Trust
STWD
$7.56B
| $391K | ﹤0.01% |
16,034
| – | – |
|
|
VEDL
912
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $372K | ﹤0.01% |
24,357
| – | – |
|
913
YPF
YPF
$12.1B
| $321K | ﹤0.01% |
68,900
+9,800
| +17% | +$45.7K |
|
914
Adecoagro
AGRO
$829M
| $306K | ﹤0.01% |
+33,900
| New | +$306K |
|
915
RLX Technology
RLX
$3.18B
| $304K | ﹤0.01% |
67,230
+25,700
| +62% | +$116K |
|
916
Dr. Reddy's Laboratories
RDY
$11.9B
| $300K | ﹤0.01% |
23,020
| – | – |
|
|
TIGR
917
UP Fintech Holding
TIGR
$2.18B
| $286K | ﹤0.01% |
+26,985
| New | +$286K |
|
|
BNR
918
Burning Rock Biotech
BNR
$89.4M
| $265K | ﹤0.01% |
+1,480
| New | +$265K |
|
|
CD
919
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $248K | ﹤0.01% |
+29,510
| New | +$248K |
|
920
Lennox International
LII
$20.3B
| $236K | ﹤0.01% |
802
-5,431
| -87% | -$1.6M |
|
|
HUYA
921
Huya Inc
HUYA
$796M
| $221K | ﹤0.01% |
26,500
+500
| +2% | +$4.17K |
|
922
CNA Financial
CNA
$13B
| $217K | ﹤0.01% |
5,169
| – | – |
|
923
United Microelectronic
UMC
$17.1B
| $167K | ﹤0.01% |
14,607
-800
| -5% | -$9.15K |
|
|
OCFT
924
OneConnect Financial Technology
OCFT
$281M
| $153K | ﹤0.01% |
3,725
+245
| +7% | +$10.1K |
|
925
Gaotu Techedu
GOTU
$877M
| $119K | ﹤0.01% |
38,800
+1,000
| +3% | +$3.07K |
|