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 | |
|---|---|---|---|---|---|---|
926
Itaú Unibanco
ITUB
$76.6B
| $109K | ﹤0.01% |
27,580
| – | – |
|
927
Banco Bradesco
BBD
$33.6B
| $62K | ﹤0.01% |
17,768
| – | – |
|
928
Alaska Air
ALK
$7.28B
| – | – |
-38,097
| Closed | -$2.3M |
|
929
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-88,423
| Closed | -$1.32M |
|
930
BlackBerry
BB
$2.31B
| – | – |
-49,743
| Closed | -$608K |
|
931
BioNTech
BNTX
$27B
| – | – |
-39,338
| Closed | -$8.85M |
|
932
Cable One
CABO
$922M
| – | – |
-987
| Closed | -$1.89M |
|
933
CAE Inc
CAE
$8.53B
| – | – |
-23,735
| Closed | -$731K |
|
934
Crown Holdings
CCK
$11B
| – | – |
-233,414
| Closed | -$23.9M |
|
935
Cemex
CX
$13.6B
| – | – |
-12,601
| Closed | -$106K |
|
936
Dropbox
DBX
$8.06B
| – | – |
-30,689
| Closed | -$930K |
|
|
DOYU
937
DouYu International Holdings
DOYU
$234M
| – | – |
-3,030
| Closed | -$207K |
|
938
Guidewire Software
GWRE
$22B
| – | – |
-13,409
| Closed | -$1.51M |
|
939
i3 Verticals
IIIV
$730M
| – | – |
-28,464
| Closed | -$860K |
|
940
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
-122,091
| Closed | -$31.2M |
|
941
Madison Square Garden
MSGS
$4.71B
| – | – |
-6,072
| Closed | -$1.05M |
|
942
Novavax
NVAX
$1.28B
| – | – |
-1,413
| Closed | -$300K |
|
943
Pan American Silver
PAAS
$12.5B
| – | – |
-30,289
| Closed | -$865K |
|
944
Perrigo
PRGO
$3.12B
| – | – |
-44,166
| Closed | -$2.03M |
|
945
Reinsurance Group of America
RGA
$12.8B
| – | – |
-12,031
| Closed | -$1.37M |
|
946
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-24,387
| Closed | -$1.9M |
|
947
Timken Company
TKR
$5.42B
| – | – |
-14,755
| Closed | -$1.19M |
|
948
10x Genomics
TXG
$1.74B
| – | – |
-2,415
| Closed | -$473K |
|
949
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-18,060
| Closed | -$1.06M |
|
950
Essential Utilities
WTRG
$11B
| – | – |
-15,493
| Closed | -$708K |
|