Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+7.16%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$18.2B
AUM Growth
+$18.2B
(+7.7%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
767
New
30
Increased
129
Reduced
566
Closed
18
Top Buys
| 1 |
Crown Castle
CCI
|
$51.7M |
| 2 |
Equinix
EQIX
|
$50.7M |
| 3 |
Boeing
BA
|
$49.9M |
| 4 |
Digital Realty Trust
DLR
|
$48.8M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$35.7M |
Top Sells
| 1 |
Apple
AAPL
|
$73.1M |
| 2 |
GGP
GGP Inc.
GGP
|
$51.1M |
| 3 |
Amazon
AMZN
|
$27.2M |
| 4 |
Verizon
VZ
|
$22.3M |
| 5 |
Cisco
CSCO
|
$18.8M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Banco Bradesco
BBD
$32.9B
| $463K | ﹤0.01% |
65,444
-1,000
| -2% | -$7.08K |
|
|
BZUN
727
Baozun
BZUN
$196M
| $457K | ﹤0.01% |
+9,400
| New | +$457K |
|
728
Zillow
ZG
$19.7B
| $436K | ﹤0.01% |
+9,872
| New | +$436K |
|
729
Sun Communities
SUI
$15.9B
| $428K | ﹤0.01% |
+4,214
| New | +$428K |
|
730
Teva Pharmaceuticals
TEVA
$21.1B
| $374K | ﹤0.01% |
17,385
| – | – |
|
731
KB Financial Group
KB
$28.6B
| $358K | ﹤0.01% |
7,408
-340
| -4% | -$16.4K |
|
732
POSCO
PKX
$15.6B
| $354K | ﹤0.01% |
5,360
-120
| -2% | -$7.93K |
|
733
Textron
TXT
$14.3B
| $348K | ﹤0.01% |
4,870
| – | – |
|
734
Vale
VALE
$43.9B
| $335K | ﹤0.01% |
22,579
-1,600
| -7% | -$23.7K |
|
|
NOAH
735
Noah Holdings
NOAH
$824M
| $308K | ﹤0.01% |
7,300
| – | – |
|
736
Shinhan Financial Group
SHG
$22.9B
| $282K | ﹤0.01% |
7,020
-190
| -3% | -$7.63K |
|
737
Chunghwa Telecom
CHT
$33.8B
| $245K | ﹤0.01% |
6,824
-200
| -3% | -$7.18K |
|
738
Ambev
ABEV
$34.9B
| $237K | ﹤0.01% |
51,780
-5,500
| -10% | -$25.2K |
|
739
Cemex
CX
$13.2B
| $192K | ﹤0.01% |
27,333
| – | – |
|
|
SFUN
740
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $148K | ﹤0.01% |
57,300
| – | – |
|
741
Korea Electric Power
KEP
$17B
| $134K | ﹤0.01% |
10,140
-300
| -3% | -$3.96K |
|
742
United Microelectronic
UMC
$16.5B
| $120K | ﹤0.01% |
46,407
-1,200
| -3% | -$3.1K |
|
743
ICL Group
ICL
$8.31B
| $114K | ﹤0.01% |
18,680
| – | – |
|
744
ICICI Bank
IBN
$113B
| $109K | ﹤0.01% |
+12,844
| New | +$109K |
|
|
AUO
745
DELISTED
AU Optronics Corp
AUO
| $100K | ﹤0.01% |
23,721
| – | – |
|
746
Gerdau
GGB
$6.15B
| $82K | ﹤0.01% |
19,500
| – | – |
|
747
Companhia Siderúrgica Nacional
SID
$1.92B
| $33K | ﹤0.01% |
14,380
| – | – |
|
748
CEMIG Preferred Shares
CIG
$5.81B
| $26K | ﹤0.01% |
15,368
| – | – |
|
749
Galicia Financial Group
GGAL
$6.31B
| – | – |
-12,000
| Closed | -$396K |
|
750
LivaNova
LIVN
$3.08B
| – | – |
-4,855
| Closed | -$485K |
|