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 | |
|---|---|---|---|---|---|---|
|
CD
951
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $269K | ﹤0.01% |
40,810
+11,300
| +38% | +$74.5K |
|
952
Airbnb
ABNB
$75.8B
| $268K | ﹤0.01% |
+1,612
| New | +$268K |
|
953
Dropbox
DBX
$8.06B
| $265K | ﹤0.01% |
+10,815
| New | +$265K |
|
954
The Mosaic Company
MOS
$10.3B
| $261K | ﹤0.01% |
6,653
-55,027
| -89% | -$2.16M |
|
955
Lightspeed Commerce
LSPD
$1.65B
| $258K | ﹤0.01% |
+6,391
| New | +$258K |
|
956
Beyond Meat
BYND
$189M
| $256K | ﹤0.01% |
+3,930
| New | +$256K |
|
957
Carlyle Group
CG
$23.1B
| $230K | ﹤0.01% |
+4,185
| New | +$230K |
|
958
UGI
UGI
$7.43B
| $223K | ﹤0.01% |
+4,849
| New | +$223K |
|
|
BLDP
959
Ballard Power Systems
BLDP
$598M
| $214K | ﹤0.01% |
+17,038
| New | +$214K |
|
|
NVEI
960
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $214K | ﹤0.01% |
+3,306
| New | +$214K |
|
|
DNMR
961
DELISTED
Danimer Scientific, Inc.
DNMR
| $177K | ﹤0.01% |
+519
| New | +$177K |
|
962
United Microelectronic
UMC
$17.1B
| $171K | ﹤0.01% |
14,607
| – | – |
|
963
Itaú Unibanco
ITUB
$76.6B
| $78K | ﹤0.01% |
22,737
-4,843
| -18% | -$16.6K |
|
964
Banco Bradesco
BBD
$33.6B
| $55K | ﹤0.01% |
17,768
| – | – |
|
965
Renasant Corp
RNST
$3.75B
| – | – |
-47,279
| Closed | -$1.7M |
|
966
Boston Beer
SAM
$2.47B
| – | – |
-3,027
| Closed | -$1.54M |
|
967
Adecoagro
AGRO
$829M
| – | – |
-33,900
| Closed | -$306K |
|
968
Argan
AGX
$2.92B
| – | – |
-35,907
| Closed | -$1.57M |
|
|
BNR
969
Burning Rock Biotech
BNR
$89.4M
| – | – |
-1,480
| Closed | -$265K |
|
970
CNA Financial
CNA
$13B
| – | – |
-5,169
| Closed | -$217K |
|
971
Crocs
CROX
$4.72B
| – | – |
-12,432
| Closed | -$1.78M |
|
972
DT Midstream
DTM
$10.7B
| – | – |
-30,310
| Closed | -$1.4M |
|
973
Gildan
GIL
$8.27B
| – | – |
-27,451
| Closed | -$999K |
|
974
Globant
GLOB
$2.78B
| – | – |
-14,350
| Closed | -$4.03M |
|
975
Gaotu Techedu
GOTU
$877M
| – | – |
-38,800
| Closed | -$119K |
|