Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+4.73%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$18.6B
AUM Growth
+$692M
(+3.9%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
762
New
15
Increased
551
Reduced
136
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$65M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$17M |
| 3 |
Equifax
EFX
|
$15.1M |
| 4 |
Baker Hughes
BKR
|
$9.85M |
| 5 |
SL Green Realty
SLG
|
$9.53M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$57.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$33.8M |
| 3 |
BHI
Baker Hughes
BHI
|
$14.8M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$14.6M |
| 5 |
New Mountain Finance
NMFC
|
$14M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CNA Financial
CNA
$13.2B
| $897K | ﹤0.01% |
17,857
+440
| +3% | +$22.1K |
|
|
DL
702
DELISTED
China Distance Education Holdings Limited
DL
| $890K | ﹤0.01% |
133,082
-137,099
| -51% | -$917K |
|
703
Weibo
WB
$2.89B
| $856K | ﹤0.01% |
8,650
+2,500
| +41% | +$247K |
|
704
Owens Corning
OC
$12.4B
| $812K | ﹤0.01% |
10,500
-29,467
| -74% | -$2.28M |
|
705
LivaNova
LIVN
$3.09B
| $716K | ﹤0.01% |
10,217
+132
| +1% | +$9.25K |
|
706
Banco Bradesco
BBD
$31.9B
| $712K | ﹤0.01% |
112,849
| – | – |
|
707
Vipshop
VIPS
$8.36B
| $677K | ﹤0.01% |
77,000
+2,400
| +3% | +$21.1K |
|
|
JOYY
708
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $608K | ﹤0.01% |
7,000
+1,500
| +27% | +$130K |
|
709
Autohome
ATHM
$3.44B
| $589K | ﹤0.01% |
9,800
+300
| +3% | +$18K |
|
|
MOMO
710
Hello Group
MOMO
$1.33B
| $586K | ﹤0.01% |
18,700
+2,700
| +17% | +$84.6K |
|
|
UN
711
DELISTED
Unilever NV New York Registry Shares
UN
| $570K | ﹤0.01% |
9,650
| – | – |
|
712
Compañía de Minas Buenaventura
BVN
$5.06B
| $464K | ﹤0.01% |
36,272
+500
| +1% | +$6.4K |
|
713
Ambev
ABEV
$33.5B
| $446K | ﹤0.01% |
67,500
| – | – |
|
714
POSCO
PKX
$15.4B
| $400K | ﹤0.01% |
5,760
-200
| -3% | -$13.9K |
|
715
KB Financial Group
KB
$28.9B
| $391K | ﹤0.01% |
7,978
-330
| -4% | -$16.2K |
|
716
Shinhan Financial Group
SHG
$23.2B
| $341K | ﹤0.01% |
7,710
-370
| -5% | -$16.4K |
|
|
VALE.P
717
DELISTED
Vale S A
VALE.P
| $307K | ﹤0.01% |
32,840
-10,000
| -23% | -$93.5K |
|
718
Teva Pharmaceuticals
TEVA
$21.5B
| $306K | ﹤0.01% |
17,385
| – | – |
|
719
Cemex
CX
$13.3B
| $273K | ﹤0.01% |
30,023
-1,650
| -5% | -$15K |
|
720
Chunghwa Telecom
CHT
$33.7B
| $264K | ﹤0.01% |
7,724
-300
| -4% | -$10.3K |
|
721
Textron
TXT
$14.2B
| $262K | ﹤0.01% |
4,870
| – | – |
|
722
Korea Electric Power
KEP
$17.2B
| $181K | ﹤0.01% |
10,800
| – | – |
|
723
United Microelectronic
UMC
$16.7B
| $126K | ﹤0.01% |
50,007
| – | – |
|
|
AUO
724
DELISTED
AU Optronics Corp
AUO
| $100K | ﹤0.01% |
24,921
+2,300
| +10% | +$9.23K |
|
725
Gerdau
GGB
$6.05B
| $67K | ﹤0.01% |
24,570
| – | – |
|