Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+6.95%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.7B
AUM Growth
-$920M
(-5%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
732
New
3
Increased
52
Reduced
645
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$23.3M |
| 2 |
Broadcom
AVGO
|
$14.4M |
| 3 |
Becton Dickinson
BDX
|
$13.5M |
| 4 |
Digital Realty Trust
DLR
|
$12.1M |
| 5 |
Welltower
WELL
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$77M |
| 2 |
Microsoft
MSFT
|
$51.6M |
| 3 |
Amazon
AMZN
|
$36.3M |
| 4 |
JPMorgan Chase
JPM
|
$35.1M |
| 5 |
NXP Semiconductors
NXPI
|
$34.9M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 16% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Logitech
LOGI
$15.7B
| $1.91M | 0.01% |
56,672
-58,888
| -51% | -$1.98M |
|
|
DISCA
677
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.91M | 0.01% |
85,167
-10,759
| -11% | -$241K |
|
|
TRQ
678
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.82M | 0.01% |
53,166
-5,072
| -9% | -$173K |
|
679
AutoNation
AN
$8.51B
| $1.81M | 0.01% |
35,196
-6,598
| -16% | -$339K |
|
680
Lockheed Martin
LMT
$107B
| $1.77M | 0.01% |
5,501
| – | – |
|
|
BBBY
681
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.76M | 0.01% |
79,833
-10,899
| -12% | -$240K |
|
682
TAL Education Group
TAL
$6.24B
| $1.75M | 0.01% |
58,800
+6,600
| +13% | +$196K |
|
|
PDCO
683
DELISTED
Patterson Companies, Inc.
PDCO
| $1.64M | 0.01% |
45,282
-6,105
| -12% | -$221K |
|
|
AGR
684
DELISTED
Avangrid, Inc.
AGR
| $1.62M | 0.01% |
32,106
-4,610
| -13% | -$233K |
|
685
Under Armour
UAA
$2.26B
| $1.5M | 0.01% |
103,648
-12,438
| -11% | -$180K |
|
686
Cable One
CABO
$903M
| $1.46M | 0.01% |
2,080
| – | – |
|
687
Under Armour Class C
UA
$2.19B
| $1.4M | 0.01% |
104,821
-12,536
| -11% | -$167K |
|
688
AB InBev
BUD
$116B
| $1.38M | 0.01% |
12,360
| – | – |
|
|
WUBA
689
DELISTED
58.COM INC
WUBA
| $1.33M | 0.01% |
18,600
+2,000
| +12% | +$143K |
|
|
SC
690
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.27M | 0.01% |
68,225
-5,912
| -8% | -$110K |
|
|
MNK
691
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.24M | 0.01% |
55,150
-10,820
| -16% | -$244K |
|
|
SINA
692
DELISTED
Sina Corp
SINA
| $1.2M | 0.01% |
12,000
+1,300
| +12% | +$130K |
|
693
Liberty Broadband Class A
LBRDA
$8.5B
| $1.15M | 0.01% |
13,537
-1,687
| -11% | -$143K |
|
694
General Dynamics
GD
$86.7B
| $1.07M | 0.01% |
5,280
| – | – |
|
|
MBT
695
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.07M | 0.01% |
104,909
+6,100
| +6% | +$62.2K |
|
696
News Corp Class B
NWS
$18.7B
| $1.06M | 0.01% |
63,530
-7,518
| -11% | -$125K |
|
697
Weibo
WB
$2.83B
| $1.01M | 0.01% |
9,750
+1,100
| +13% | +$114K |
|
698
Vipshop
VIPS
$8.37B
| $1M | 0.01% |
85,300
+8,300
| +11% | +$97.3K |
|
699
Owens Corning
OC
$12.7B
| $965K | 0.01% |
10,500
| – | – |
|
|
JOYY
700
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $916K | 0.01% |
8,100
+1,100
| +16% | +$124K |
|