Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-12.98%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.4B
AUM Growth
-$4.83B
(-26%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
767
New
17
Increased
73
Reduced
644
Closed
16
Top Buys
| 1 |
TechnipFMC
FTI
|
$104M |
| 2 |
Linde
LIN
|
$56.7M |
| 3 |
Royal Bank of Canada
RY
|
$30.4M |
| 4 |
Toronto Dominion Bank
TD
|
$28M |
| 5 |
CME Group
CME
|
$27.5M |
Top Sells
| 1 |
Apple
AAPL
|
$86.4M |
| 2 |
Microsoft
MSFT
|
$83.5M |
| 3 |
Simon Property Group
SPG
|
$65M |
| 4 |
Amazon
AMZN
|
$61.4M |
| 5 |
Zoetis
ZTS
|
$57.9M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Huazhu Hotels Group
HTHT
$11.5B
| $939K | 0.01% |
32,800
-1,000
| -3% | -$28.6K |
|
|
BPY
702
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $921K | 0.01% |
57,078
-785,346
| -93% | -$12.7M |
|
703
Westlake Corp
WLK
$11.5B
| $893K | 0.01% |
13,498
-4,250
| -24% | -$281K |
|
|
MBT
704
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $881K | 0.01% |
125,819
-1,900
| -1% | -$13.3K |
|
|
SINA
705
DELISTED
Sina Corp
SINA
| $864K | 0.01% |
16,100
-500
| -3% | -$26.8K |
|
|
MOMO
706
Hello Group
MOMO
$1.37B
| $855K | 0.01% |
36,000
-1,000
| -3% | -$23.8K |
|
707
Antero Resources
AR
$10.1B
| $845K | 0.01% |
90,000
-24,360
| -21% | -$229K |
|
708
General Dynamics
GD
$86.8B
| $830K | 0.01% |
5,280
| – | – |
|
709
Equity Lifestyle Properties
ELS
$12B
| $813K | 0.01% |
16,744
+5,034
| +43% | +$244K |
|
710
Weibo
WB
$2.87B
| $786K | 0.01% |
13,450
-400
| -3% | -$23.4K |
|
711
Itaú Unibanco
ITUB
$76.6B
| $774K | 0.01% |
112,975
-10,014
| -8% | -$68.6K |
|
|
SC
712
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $768K | 0.01% |
43,651
-10,161
| -19% | -$179K |
|
713
AutoNation
AN
$8.55B
| $752K | 0.01% |
21,062
-6,701
| -24% | -$239K |
|
714
Range Resources
RRC
$8.27B
| $746K | 0.01% |
77,973
-26,711
| -26% | -$256K |
|
|
JOYY
715
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $736K | 0.01% |
12,300
| – | – |
|
716
Compañía de Minas Buenaventura
BVN
$5.08B
| $734K | 0.01% |
45,272
-400
| -0.9% | -$6.49K |
|
717
Liberty Broadband Class A
LBRDA
$8.57B
| $684K | 0.01% |
9,529
-2,747
| -22% | -$197K |
|
718
Terreno Realty
TRNO
$6.1B
| $658K | ﹤0.01% |
18,719
+5,628
| +43% | +$198K |
|
719
Zillow
ZG
$20.5B
| $657K | ﹤0.01% |
20,904
+11,032
| +112% | +$347K |
|
|
ROIC
720
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $653K | ﹤0.01% |
41,123
+12,363
| +43% | +$196K |
|
721
Sun Communities
SUI
$16.2B
| $613K | ﹤0.01% |
6,025
+1,811
| +43% | +$184K |
|
722
Vipshop
VIPS
$8.45B
| $609K | ﹤0.01% |
111,500
| – | – |
|
723
Banco Bradesco
BBD
$33.6B
| $598K | ﹤0.01% |
96,541
-7,986
| -8% | -$49.5K |
|
724
Adient
ADNT
$2B
| $527K | ﹤0.01% |
34,971
-9,920
| -22% | -$149K |
|
725
News Corp Class B
NWS
$18.8B
| $524K | ﹤0.01% |
45,342
-14,661
| -24% | -$169K |
|