Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+11.09%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$23.9B
AUM Growth
+$1.43B
(+6.4%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,061
New
64
Increased
472
Reduced
416
Closed
27
Top Buys
| 1 |
American Tower
AMT
|
$122M |
| 2 |
Mastercard
MA
|
$37.9M |
| 3 |
IQVIA
IQV
|
$26.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$19.8M |
| 5 |
JD.com
JD
|
$18.8M |
Top Sells
| 1 |
Stellantis
STLA
|
$146M |
| 2 |
Linde
LIN
|
$101M |
| 3 |
Qiagen
QGEN
|
$67.9M |
| 4 |
Apple
AAPL
|
$59.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$54.1M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Asana
ASAN
$3.18B
| $532K | ﹤0.01% |
+7,135
| New | +$532K |
|
927
Dynatrace
DT
$15.1B
| $523K | ﹤0.01% |
+8,668
| New | +$523K |
|
928
Cable One
CABO
$922M
| $510K | ﹤0.01% |
+289
| New | +$510K |
|
929
United Airlines
UAL
$34.5B
| $497K | ﹤0.01% |
11,347
-2,275
| -17% | -$99.6K |
|
930
Futu Holdings
FUTU
$26.1B
| $479K | ﹤0.01% |
11,068
-770
| -7% | -$33.3K |
|
|
NOAH
931
Noah Holdings
NOAH
$797M
| $471K | ﹤0.01% |
15,344
+3,200
| +26% | +$98.2K |
|
932
Petrobras Class A
PBR.A
$72.8B
| $465K | ﹤0.01% |
45,953
+1,556
| +4% | +$15.7K |
|
933
Westlake Corp
WLK
$11.5B
| $459K | ﹤0.01% |
4,730
-939
| -17% | -$91.1K |
|
|
KC
934
Kingsoft Cloud Holdings
KC
$3.78B
| $428K | ﹤0.01% |
27,155
+6,700
| +33% | +$106K |
|
|
BKI
935
DELISTED
Black Knight, Inc. Common Stock
BKI
| $426K | ﹤0.01% |
+5,134
| New | +$426K |
|
|
NTCO
936
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $425K | ﹤0.01% |
+45,830
| New | +$425K |
|
|
KL
937
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $424K | ﹤0.01% |
+10,120
| New | +$424K |
|
938
Coursera
COUR
$1.84B
| $409K | ﹤0.01% |
+16,730
| New | +$409K |
|
|
VEDL
939
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $405K | ﹤0.01% |
24,357
| – | – |
|
940
BILL Holdings
BILL
$5.24B
| $402K | ﹤0.01% |
+1,612
| New | +$402K |
|
|
VNET
941
VNET Group
VNET
$2.13B
| $393K | ﹤0.01% |
43,515
+10,200
| +31% | +$92.1K |
|
942
Starwood Property Trust
STWD
$7.56B
| $390K | ﹤0.01% |
16,034
| – | – |
|
|
API
943
Agora
API
$310M
| $380K | ﹤0.01% |
23,462
+5,600
| +31% | +$90.7K |
|
|
NVTA
944
DELISTED
Invitae Corporation
NVTA
| $330K | ﹤0.01% |
+21,640
| New | +$330K |
|
945
Molina Healthcare
MOH
$9.47B
| $324K | ﹤0.01% |
+1,019
| New | +$324K |
|
946
Entegris
ENTG
$12.4B
| $303K | ﹤0.01% |
+2,188
| New | +$303K |
|
947
Sylvamo
SLVM
$1.83B
| $297K | ﹤0.01% |
+10,636
| New | +$297K |
|
948
Dr. Reddy's Laboratories
RDY
$11.9B
| $292K | ﹤0.01% |
22,310
-710
| -3% | -$9.29K |
|
949
Darling Ingredients
DAR
$5.07B
| $287K | ﹤0.01% |
+4,140
| New | +$287K |
|
950
RB Global
RBA
$21.4B
| $286K | ﹤0.01% |
4,674
-14,160
| -75% | -$866K |
|