Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.04%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.9B
AUM Growth
+$588M
(+3.6%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
742
New
20
Increased
188
Reduced
506
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$53.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$36.5M |
| 3 |
Visa
V
|
$33.9M |
| 4 |
Las Vegas Sands
LVS
|
$31.4M |
| 5 |
Amazon
AMZN
|
$27.1M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$57.5M |
| 2 |
Altria Group
MO
|
$42.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$37.4M |
| 4 |
3M
MMM
|
$32.1M |
| 5 |
MON
Monsanto Co
MON
|
$26.8M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
676
DELISTED
Bemis
BMS
| $1.92M | 0.01% |
45,555
-650
| -1% | -$27.4K |
|
|
WRI
677
DELISTED
Weingarten Realty Investors
WRI
| $1.89M | 0.01% |
61,339
+53
| +0.1% | +$1.63K |
|
678
Brighthouse Financial
BHF
$2.48B
| $1.84M | 0.01% |
45,911
+3,719
| +9% | +$149K |
|
679
NCR Voyix
VYX
$1.82B
| $1.82M | 0.01% |
98,765
-1,544
| -2% | -$28.4K |
|
|
S
680
DELISTED
Sprint Corporation
S
| $1.77M | 0.01% |
324,752
-5,026
| -2% | -$27.3K |
|
681
Lockheed Martin
LMT
$108B
| $1.63M | 0.01% |
5,501
| – | – |
|
|
CHX
682
DELISTED
ChampionX
CHX
| $1.62M | 0.01% |
+38,721
| New | +$1.62M |
|
|
WUBA
683
DELISTED
58.COM INC
WUBA
| $1.62M | 0.01% |
23,300
+1,000
| +4% | +$69.4K |
|
|
AGR
684
DELISTED
Avangrid, Inc.
AGR
| $1.52M | 0.01% |
28,758
-230
| -0.8% | -$12.2K |
|
685
Autohome
ATHM
$3.39B
| $1.51M | 0.01% |
14,900
+1,900
| +15% | +$192K |
|
|
WFT
686
DELISTED
Weatherford International plc
WFT
| $1.48M | 0.01% |
451,099
+9,618
| +2% | +$31.6K |
|
|
PRSP
687
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.46M | 0.01% |
+71,055
| New | +$1.46M |
|
688
AutoNation
AN
$8.51B
| $1.43M | 0.01% |
29,427
-250
| -0.8% | -$12.1K |
|
689
YPF
YPF
$12.3B
| $1.41M | 0.01% |
+104,000
| New | +$1.41M |
|
|
TRQ
690
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.39M | 0.01% |
49,395
+399
| +0.8% | +$11.2K |
|
691
Cable One
CABO
$915M
| $1.39M | 0.01% |
1,894
| – | – |
|
|
SINA
692
DELISTED
Sina Corp
SINA
| $1.38M | 0.01% |
16,300
+2,200
| +16% | +$186K |
|
|
SC
693
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.31M | 0.01% |
68,495
+4,832
| +8% | +$92.3K |
|
694
Thor Industries
THO
$5.92B
| $1.3M | 0.01% |
13,360
| – | – |
|
|
MOMO
695
Hello Group
MOMO
$1.36B
| $1.29M | 0.01% |
29,600
+4,100
| +16% | +$178K |
|
696
Huazhu Hotels Group
HTHT
$11.4B
| $1.27M | 0.01% |
+30,200
| New | +$1.27M |
|
697
AB InBev
BUD
$117B
| $1.25M | 0.01% |
12,360
| – | – |
|
698
Vipshop
VIPS
$8.48B
| $1.21M | 0.01% |
111,800
+11,200
| +11% | +$122K |
|
|
JOYY
699
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.18M | 0.01% |
11,700
+1,300
| +13% | +$131K |
|
|
MBT
700
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.12M | 0.01% |
126,419
+1,680
| +1% | +$14.8K |
|