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 | |
|---|---|---|---|---|---|---|
701
Banco Bradesco
BBD
$33.6B
| $738K | ﹤0.01% |
109,159
-3,690
| -3% | -$24.9K |
|
702
Compañía de Minas Buenaventura
BVN
$5.08B
| $715K | ﹤0.01% |
46,942
+6,100
| +15% | +$92.9K |
|
703
CNA Financial
CNA
$13B
| $704K | ﹤0.01% |
14,265
-1,004
| -7% | -$49.5K |
|
704
LivaNova
LIVN
$3.17B
| $688K | ﹤0.01% |
7,772
| – | – |
|
|
UN
705
DELISTED
Unilever NV New York Registry Shares
UN
| $544K | ﹤0.01% |
9,650
| – | – |
|
706
KB Financial Group
KB
$28.5B
| $453K | ﹤0.01% |
7,818
-160
| -2% | -$9.27K |
|
707
POSCO
PKX
$15.5B
| $438K | ﹤0.01% |
5,560
-200
| -3% | -$15.8K |
|
708
Ambev
ABEV
$34.8B
| $416K | ﹤0.01% |
57,280
-3,220
| -5% | -$23.4K |
|
709
Shinhan Financial Group
SHG
$22.7B
| $312K | ﹤0.01% |
7,370
-340
| -4% | -$14.4K |
|
710
Vale
VALE
$44.4B
| $308K | ﹤0.01% |
24,179
-1,800
| -7% | -$22.9K |
|
711
Teva Pharmaceuticals
TEVA
$21.7B
| $297K | ﹤0.01% |
17,385
| – | – |
|
712
Textron
TXT
$14.5B
| $287K | ﹤0.01% |
4,870
| – | – |
|
713
Chunghwa Telecom
CHT
$34.3B
| $273K | ﹤0.01% |
7,024
-700
| -9% | -$27.2K |
|
714
Cemex
CX
$13.6B
| $181K | ﹤0.01% |
27,333
-2,690
| -9% | -$17.8K |
|
715
Korea Electric Power
KEP
$17.2B
| $161K | ﹤0.01% |
10,440
-360
| -3% | -$5.55K |
|
716
United Microelectronic
UMC
$17.1B
| $123K | ﹤0.01% |
47,607
-2,400
| -5% | -$6.2K |
|
|
AUO
717
DELISTED
AU Optronics Corp
AUO
| $108K | ﹤0.01% |
23,721
-1,200
| -5% | -$5.46K |
|
718
Gerdau
GGB
$6.39B
| $91K | ﹤0.01% |
24,570
| – | – |
|
719
ICL Group
ICL
$7.85B
| $59K | ﹤0.01% |
14,070
| – | – |
|
720
CEMIG Preferred Shares
CIG
$5.84B
| $40K | ﹤0.01% |
30,149
| – | – |
|
721
Companhia Siderúrgica Nacional
SID
$1.99B
| $38K | ﹤0.01% |
14,380
| – | – |
|
722
Edgewell Personal Care
EPC
$1.09B
| – | – |
-35,516
| Closed | -$2.11M |
|
723
iShares MSCI Singapore ETF
EWS
$805M
| – | – |
-173,750
| Closed | -$4.51M |
|
724
ICICI Bank
IBN
$113B
| – | – |
-385,000
| Closed | -$3.75M |
|
725
Navient
NAVI
$1.37B
| – | – |
-158,616
| Closed | -$2.11M |
|