Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+6.09%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.5B
AUM Growth
+$730M
(+4.4%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
781
New
21
Increased
69
Reduced
609
Closed
14
Top Buys
| 1 |
TechnipFMC
FTI
|
$185M |
| 2 |
NetEase
NTES
|
$29.3M |
| 3 |
Church & Dwight Co
CHD
|
$25.1M |
| 4 |
Amphenol
APH
|
$21.8M |
| 5 |
Zoetis
ZTS
|
$20.2M |
Top Sells
| 1 |
Apple
AAPL
|
$36.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$18.8M |
| 3 |
Kraft Heinz
KHC
|
$17.6M |
| 4 |
Microsoft
MSFT
|
$16.9M |
| 5 |
Procter & Gamble
PG
|
$16.6M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.61% |
| 4 | Communication Services | 9.38% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vipshop
VIPS
$8.45B
| $966K | 0.01% |
72,400
+5,800
| +9% | +$77.4K |
|
702
News Corp Class B
NWS
$18.8B
| $896K | 0.01% |
66,438
-2,994
| -4% | -$40.4K |
|
|
SC
703
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $885K | 0.01% |
66,427
-3,568
| -5% | -$47.5K |
|
704
TAL Education Group
TAL
$6.17B
| $842K | ﹤0.01% |
47,400
+4,800
| +11% | +$85.3K |
|
705
Itaú Unibanco
ITUB
$76.6B
| $818K | ﹤0.01% |
135,518
| – | – |
|
706
Varex Imaging
VREX
$484M
| $789K | ﹤0.01% |
+23,472
| New | +$789K |
|
707
CNA Financial
CNA
$13B
| $771K | ﹤0.01% |
17,457
-868
| -5% | -$38.3K |
|
|
SINA
708
DELISTED
Sina Corp
SINA
| $729K | ﹤0.01% |
10,100
+1,700
| +20% | +$123K |
|
709
Nabors Industries
NBR
$560M
| $707K | ﹤0.01% |
1,081
| – | – |
|
710
Banco Bradesco
BBD
$33.6B
| $599K | ﹤0.01% |
112,849
| – | – |
|
711
Teva Pharmaceuticals
TEVA
$21.7B
| $558K | ﹤0.01% |
17,385
| – | – |
|
712
LivaNova
LIVN
$3.17B
| $533K | ﹤0.01% |
10,874
-395
| -4% | -$19.4K |
|
|
WUBA
713
DELISTED
58.COM INC
WUBA
| $524K | ﹤0.01% |
14,800
+1,600
| +12% | +$56.6K |
|
|
UN
714
DELISTED
Unilever NV New York Registry Shares
UN
| $479K | ﹤0.01% |
9,650
| – | – |
|
715
Compañía de Minas Buenaventura
BVN
$5.08B
| $408K | ﹤0.01% |
33,872
+2,540
| +8% | +$30.6K |
|
716
Ambev
ABEV
$34.8B
| $389K | ﹤0.01% |
67,500
| – | – |
|
|
VALE.P
717
DELISTED
Vale S A
VALE.P
| $385K | ﹤0.01% |
42,840
| – | – |
|
718
POSCO
PKX
$15.5B
| $384K | ﹤0.01% |
5,960
| – | – |
|
719
KB Financial Group
KB
$28.5B
| $365K | ﹤0.01% |
8,308
| – | – |
|
720
Shinhan Financial Group
SHG
$22.7B
| $338K | ﹤0.01% |
8,080
| – | – |
|
721
Weibo
WB
$2.87B
| $297K | ﹤0.01% |
+5,700
| New | +$297K |
|
722
Cemex
CX
$13.6B
| $276K | ﹤0.01% |
31,673
| – | – |
|
723
Chunghwa Telecom
CHT
$34.3B
| $273K | ﹤0.01% |
8,024
| – | – |
|
|
JOYY
724
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $244K | ﹤0.01% |
+5,300
| New | +$244K |
|
|
LLL
725
DELISTED
L3 Technologies, Inc.
LLL
| $238K | ﹤0.01% |
1,440
| – | – |
|