Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-0.53%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.4B
AUM Growth
-$1.31B
(-7.4%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
741
New
15
Increased
54
Reduced
638
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.7M |
| 2 |
Danaher
DHR
|
$36.4M |
| 3 |
Applied Materials
AMAT
|
$34M |
| 4 |
S&P Global
SPGI
|
$31.4M |
| 5 |
PX
Praxair Inc
PX
|
$25.6M |
Top Sells
| 1 |
TJX Companies
TJX
|
$53.9M |
| 2 |
Church & Dwight Co
CHD
|
$53.6M |
| 3 |
Apple
AAPL
|
$46.8M |
| 4 |
Service Corp International
SCI
|
$44.9M |
| 5 |
Microsoft
MSFT
|
$42.7M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
676
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.68M | 0.01% |
78,440
-6,727
| -8% | -$144K |
|
677
Vipshop
VIPS
$8.45B
| $1.67M | 0.01% |
100,600
+15,300
| +18% | +$254K |
|
678
Range Resources
RRC
$8.27B
| $1.66M | 0.01% |
114,270
-8,730
| -7% | -$127K |
|
|
S
679
DELISTED
Sprint Corporation
S
| $1.61M | 0.01% |
329,778
-31,375
| -9% | -$153K |
|
680
Under Armour
UAA
$2.2B
| $1.55M | 0.01% |
95,024
-8,624
| -8% | -$141K |
|
681
Thor Industries
THO
$5.94B
| $1.54M | 0.01% |
13,360
-480
| -3% | -$55.3K |
|
|
TRQ
682
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.5M | 0.01% |
48,996
-4,170
| -8% | -$127K |
|
|
AGR
683
DELISTED
Avangrid, Inc.
AGR
| $1.48M | 0.01% |
28,988
-3,118
| -10% | -$159K |
|
|
SINA
684
DELISTED
Sina Corp
SINA
| $1.47M | 0.01% |
14,100
+2,100
| +18% | +$219K |
|
|
MBT
685
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.42M | 0.01% |
124,739
+19,830
| +19% | +$226K |
|
686
AutoNation
AN
$8.55B
| $1.39M | 0.01% |
29,677
-5,519
| -16% | -$258K |
|
687
Under Armour Class C
UA
$2.13B
| $1.38M | 0.01% |
96,180
-8,641
| -8% | -$124K |
|
688
Weibo
WB
$2.87B
| $1.37M | 0.01% |
11,450
+1,700
| +17% | +$203K |
|
689
AB InBev
BUD
$118B
| $1.36M | 0.01% |
12,360
| – | – |
|
690
Cable One
CABO
$922M
| $1.3M | 0.01% |
1,894
-186
| -9% | -$128K |
|
691
General Dynamics
GD
$86.8B
| $1.17M | 0.01% |
5,280
| – | – |
|
692
Autohome
ATHM
$3.39B
| $1.12M | 0.01% |
13,000
+2,100
| +19% | +$180K |
|
|
JOYY
693
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.09M | 0.01% |
10,400
+2,300
| +28% | +$242K |
|
694
Liberty Broadband Class A
LBRDA
$8.57B
| $1.08M | 0.01% |
12,672
-865
| -6% | -$73.4K |
|
|
SC
695
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.04M | 0.01% |
63,663
-4,562
| -7% | -$74.4K |
|
|
WFT
696
DELISTED
Weatherford International plc
WFT
| $1.01M | 0.01% |
441,481
-49,959
| -10% | -$114K |
|
697
Itaú Unibanco
ITUB
$76.6B
| $1.01M | 0.01% |
129,194
-6,324
| -5% | -$49.3K |
|
698
News Corp Class B
NWS
$18.8B
| $960K | 0.01% |
59,621
-3,909
| -6% | -$62.9K |
|
|
MOMO
699
Hello Group
MOMO
$1.37B
| $953K | 0.01% |
25,500
+4,300
| +20% | +$161K |
|
700
Owens Corning
OC
$13B
| $764K | ﹤0.01% |
9,500
-1,000
| -10% | -$80.4K |
|