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 | |
|---|---|---|---|---|---|---|
701
Itaú Unibanco
ITUB
$76.6B
| $880K | 0.01% |
135,518
| – | – |
|
702
CNA Financial
CNA
$13B
| $810K | ﹤0.01% |
15,269
-2,588
| -14% | -$137K |
|
703
Autohome
ATHM
$3.39B
| $705K | ﹤0.01% |
10,900
+1,100
| +11% | +$71.1K |
|
704
Banco Bradesco
BBD
$33.6B
| $658K | ﹤0.01% |
112,849
| – | – |
|
705
LivaNova
LIVN
$3.17B
| $621K | ﹤0.01% |
7,772
-2,445
| -24% | -$195K |
|
706
Compañía de Minas Buenaventura
BVN
$5.08B
| $575K | ﹤0.01% |
40,842
+4,570
| +13% | +$64.3K |
|
|
UN
707
DELISTED
Unilever NV New York Registry Shares
UN
| $543K | ﹤0.01% |
9,650
| – | – |
|
|
MOMO
708
Hello Group
MOMO
$1.37B
| $519K | ﹤0.01% |
21,200
+2,500
| +13% | +$61.2K |
|
709
KB Financial Group
KB
$28.5B
| $467K | ﹤0.01% |
7,978
| – | – |
|
710
POSCO
PKX
$15.5B
| $450K | ﹤0.01% |
5,760
| – | – |
|
711
Ambev
ABEV
$34.8B
| $391K | ﹤0.01% |
60,500
-7,000
| -10% | -$45.2K |
|
712
Shinhan Financial Group
SHG
$22.7B
| $358K | ﹤0.01% |
7,710
| – | – |
|
713
Teva Pharmaceuticals
TEVA
$21.7B
| $329K | ﹤0.01% |
17,385
| – | – |
|
714
Vale
VALE
$44.4B
| $318K | ﹤0.01% |
+25,979
| New | +$318K |
|
715
Textron
TXT
$14.5B
| $276K | ﹤0.01% |
4,870
| – | – |
|
716
Chunghwa Telecom
CHT
$34.3B
| $274K | ﹤0.01% |
7,724
| – | – |
|
717
Cemex
CX
$13.6B
| $225K | ﹤0.01% |
30,023
| – | – |
|
|
DL
718
DELISTED
China Distance Education Holdings Limited
DL
| $206K | ﹤0.01% |
22,229
-110,853
| -83% | -$1.03M |
|
719
Korea Electric Power
KEP
$17.2B
| $191K | ﹤0.01% |
10,800
| – | – |
|
720
United Microelectronic
UMC
$17.1B
| $120K | ﹤0.01% |
50,007
| – | – |
|
|
AUO
721
DELISTED
AU Optronics Corp
AUO
| $104K | ﹤0.01% |
24,921
| – | – |
|
722
Gerdau
GGB
$6.39B
| $73K | ﹤0.01% |
24,570
| – | – |
|
723
ICL Group
ICL
$7.85B
| $57K | ﹤0.01% |
14,070
| – | – |
|
724
Companhia Siderúrgica Nacional
SID
$1.99B
| $35K | ﹤0.01% |
14,380
| – | – |
|
725
CEMIG Preferred Shares
CIG
$5.84B
| $32K | ﹤0.01% |
30,149
| – | – |
|