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 | |
|---|---|---|---|---|---|---|
701
Weibo
WB
$2.85B
| $1.05M | 0.01% |
11,850
+400
| +3% | +$35.5K |
|
702
General Dynamics
GD
$86.7B
| $984K | 0.01% |
5,280
| – | – |
|
703
News Corp Class B
NWS
$18.8B
| $971K | 0.01% |
61,232
+1,611
| +3% | +$25.5K |
|
704
Liberty Broadband Class A
LBRDA
$8.55B
| $955K | 0.01% |
12,621
-51
| -0.4% | -$3.86K |
|
705
Itaú Unibanco
ITUB
$76.7B
| $852K | 0.01% |
164,219
+35,025
| +27% | +$182K |
|
706
Pampa Energía
PAM
$3.74B
| $823K | ﹤0.01% |
+23,000
| New | +$823K |
|
|
AVP
707
DELISTED
Avon Products, Inc.
AVP
| $680K | ﹤0.01% |
+420,000
| New | +$680K |
|
708
CNA Financial
CNA
$13B
| $662K | ﹤0.01% |
14,502
+237
| +2% | +$10.8K |
|
|
JOBS
709
DELISTED
51job, Inc.
JOBS
| $625K | ﹤0.01% |
+6,400
| New | +$625K |
|
710
Compañía de Minas Buenaventura
BVN
$5.05B
| $614K | ﹤0.01% |
45,042
-1,900
| -4% | -$25.9K |
|
711
Owens Corning
OC
$13B
| $602K | ﹤0.01% |
9,500
| – | – |
|
712
GDS Holdings
GDS
$6.33B
| $601K | ﹤0.01% |
+15,000
| New | +$601K |
|
|
UN
713
DELISTED
Unilever NV New York Registry Shares
UN
| $538K | ﹤0.01% |
9,650
| – | – |
|
714
LivaNova
LIVN
$3.17B
| $485K | ﹤0.01% |
4,855
-2,917
| -38% | -$291K |
|
715
Banco Bradesco
BBD
$33.6B
| $456K | ﹤0.01% |
106,124
-3,035
| -3% | -$13K |
|
716
Syndax Pharmaceuticals
SNDX
$1.48B
| $423K | ﹤0.01% |
+60,318
| New | +$423K |
|
717
Teva Pharmaceuticals
TEVA
$21.5B
| $423K | ﹤0.01% |
17,385
| – | – |
|
718
POSCO
PKX
$15.5B
| $406K | ﹤0.01% |
5,480
-80
| -1% | -$5.93K |
|
719
Galicia Financial Group
GGAL
$6.51B
| $396K | ﹤0.01% |
+12,000
| New | +$396K |
|
|
NOAH
720
Noah Holdings
NOAH
$799M
| $381K | ﹤0.01% |
+7,300
| New | +$381K |
|
721
KB Financial Group
KB
$28.5B
| $360K | ﹤0.01% |
7,748
-70
| -0.9% | -$3.25K |
|
722
Textron
TXT
$14.5B
| $321K | ﹤0.01% |
4,870
| – | – |
|
723
Vale
VALE
$44.4B
| $310K | ﹤0.01% |
24,179
| – | – |
|
724
Shinhan Financial Group
SHG
$22.7B
| $277K | ﹤0.01% |
7,210
-160
| -2% | -$6.15K |
|
725
Ambev
ABEV
$34.8B
| $265K | ﹤0.01% |
57,280
| – | – |
|