Aviva Portfolio holdings
AUM
$48.4B
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
+$22.4B
(-1.7%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,028
New
147
Increased
273
Reduced
483
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 | |
|---|---|---|---|---|---|---|
951
CAE Inc
CAE
$8.55B
| – | – |
-23,735
| Closed | -$731K |
|
952
Cable One
CABO
$883M
| – | – |
-987
| Closed | -$1.89M |
|
953
BioNTech
BNTX
$24.1B
| – | – |
-39,338
| Closed | -$8.85M |
|
954
BlackBerry
BB
$2.24B
| – | – |
-49,743
| Closed | -$608K |
|
955
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-88,423
| Closed | -$1.32M |
|
956
Alaska Air
ALK
$7.21B
| – | – |
-38,097
| Closed | -$2.3M |
|