Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+14.97%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.9B
AUM Growth
+$1.5B
(+11%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
774
New
24
Increased
361
Reduced
350
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
$115M |
| 2 |
TechnipFMC
FTI
|
$56.8M |
| 3 |
Micron Technology
MU
|
$34.4M |
| 4 |
Arch Capital
ACGL
|
$27.5M |
| 5 |
Constellation Brands
STZ
|
$17.8M |
Top Sells
| 1 |
Boeing
BA
|
$76.2M |
| 2 |
RTX Corp
RTX
|
$37M |
| 3 |
Honeywell
HON
|
$35.6M |
| 4 |
Union Pacific
UNP
|
$31.8M |
| 5 |
3M
MMM
|
$30.7M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Pinduoduo
PDD
$177B
| $1.33M | 0.01% |
+53,800
| New | +$1.33M |
|
|
JOYY
702
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.27M | 0.01% |
15,100
+2,800
| +23% | +$235K |
|
|
CRON
703
Cronos Group
CRON
$957M
| $1.23M | 0.01% |
+67,048
| New | +$1.23M |
|
|
LSXMA
704
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.23M | 0.01% |
44,472
+728
| +2% | +$20.1K |
|
|
TSG
705
DELISTED
The Stars Group Inc.
TSG
| $1.2M | 0.01% |
68,755
-4,811
| -7% | -$83.9K |
|
|
MBT
706
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.18M | 0.01% |
156,319
+30,500
| +24% | +$231K |
|
|
SINA
707
DELISTED
Sina Corp
SINA
| $1.17M | 0.01% |
19,800
+3,700
| +23% | +$219K |
|
708
Vipshop
VIPS
$8.45B
| $1.08M | 0.01% |
134,200
+22,700
| +20% | +$182K |
|
|
AGR
709
DELISTED
Avangrid, Inc.
AGR
| $1.07M | 0.01% |
21,219
+87
| +0.4% | +$4.38K |
|
710
Weibo
WB
$2.87B
| $1.05M | 0.01% |
16,850
+3,400
| +25% | +$211K |
|
711
Compañía de Minas Buenaventura
BVN
$5.08B
| $943K | 0.01% |
54,572
+9,300
| +21% | +$161K |
|
|
SC
712
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $932K | 0.01% |
44,116
+465
| +1% | +$9.82K |
|
713
Westlake Corp
WLK
$11.5B
| $930K | 0.01% |
13,700
+202
| +1% | +$13.7K |
|
714
Resideo Technologies
REZI
$5.32B
| $909K | 0.01% |
47,121
-18,185
| -28% | -$351K |
|
715
iQIYI
IQ
$2.61B
| $904K | 0.01% |
+37,800
| New | +$904K |
|
716
General Dynamics
GD
$86.8B
| $894K | 0.01% |
5,280
| – | – |
|
717
Liberty Broadband Class A
LBRDA
$8.57B
| $894K | 0.01% |
9,754
+225
| +2% | +$20.6K |
|
718
Blackstone Mortgage Trust
BXMT
$3.45B
| $835K | 0.01% |
24,163
-85,257
| -78% | -$2.95M |
|
|
CVET
719
DELISTED
Covetrus, Inc. Common Stock
CVET
| $732K | ﹤0.01% |
+22,990
| New | +$732K |
|
720
Zillow
ZG
$20.5B
| $722K | ﹤0.01% |
21,116
+212
| +1% | +$7.25K |
|
721
Itaú Unibanco
ITUB
$76.6B
| $697K | ﹤0.01% |
105,503
-7,472
| -7% | -$49.4K |
|
|
TRQ
722
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $642K | ﹤0.01% |
39,104
-40,554
| -51% | -$666K |
|
723
GDS Holdings
GDS
$6.35B
| $639K | ﹤0.01% |
17,900
-510,315
| -97% | -$18.2M |
|
724
Banco Bradesco
BBD
$33.6B
| $621K | ﹤0.01% |
90,951
-5,590
| -6% | -$38.2K |
|
|
JOBS
725
DELISTED
51job, Inc.
JOBS
| $592K | ﹤0.01% |
7,600
+1,100
| +17% | +$85.7K |
|