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 | |
|---|---|---|---|---|---|---|
726
News Corp Class B
NWS
$18.8B
| $584K | ﹤0.01% |
46,772
+1,430
| +3% | +$17.9K |
|
|
UN
727
DELISTED
Unilever NV New York Registry Shares
UN
| $562K | ﹤0.01% |
9,650
| – | – |
|
728
ICICI Bank
IBN
$113B
| $512K | ﹤0.01% |
44,691
+31,847
| +248% | +$365K |
|
729
Tencent Music
TME
$37.7B
| $498K | ﹤0.01% |
+27,500
| New | +$498K |
|
730
HUTCHMED
HCM
$2.74B
| $477K | ﹤0.01% |
15,600
+3,500
| +29% | +$107K |
|
731
Terreno Realty
TRNO
$6.1B
| $454K | ﹤0.01% |
10,810
-7,909
| -42% | -$332K |
|
732
CNA Financial
CNA
$13B
| $445K | ﹤0.01% |
10,275
-345
| -3% | -$14.9K |
|
|
NOAH
733
Noah Holdings
NOAH
$797M
| $422K | ﹤0.01% |
8,700
+1,400
| +19% | +$67.9K |
|
|
ROIC
734
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $412K | ﹤0.01% |
23,749
-17,374
| -42% | -$301K |
|
735
Dr. Reddy's Laboratories
RDY
$11.9B
| $284K | ﹤0.01% |
+35,000
| New | +$284K |
|
|
VEDL
736
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $277K | ﹤0.01% |
+26,250
| New | +$277K |
|
737
POSCO
PKX
$15.5B
| $263K | ﹤0.01% |
4,760
-280
| -6% | -$15.5K |
|
738
Teva Pharmaceuticals
TEVA
$21.7B
| $249K | ﹤0.01% |
15,885
| – | – |
|
739
KB Financial Group
KB
$28.5B
| $247K | ﹤0.01% |
6,678
-280
| -4% | -$10.4K |
|
740
Textron
TXT
$14.5B
| $247K | ﹤0.01% |
4,870
| – | – |
|
741
Shinhan Financial Group
SHG
$22.7B
| $221K | ﹤0.01% |
5,940
-320
| -5% | -$11.9K |
|
742
Chunghwa Telecom
CHT
$34.3B
| $211K | ﹤0.01% |
5,924
-500
| -8% | -$17.8K |
|
743
Ambev
ABEV
$34.8B
| $181K | ﹤0.01% |
42,080
-4,700
| -10% | -$20.2K |
|
744
Vale
VALE
$44.4B
| $178K | ﹤0.01% |
13,659
-3,800
| -22% | -$49.5K |
|
745
Cemex
CX
$13.6B
| $117K | ﹤0.01% |
25,201
-2,132
| -8% | -$9.9K |
|
746
ICL Group
ICL
$7.85B
| $97K | ﹤0.01% |
18,680
| – | – |
|
747
United Microelectronic
UMC
$17.1B
| $83K | ﹤0.01% |
44,407
| – | – |
|
|
AUO
748
DELISTED
AU Optronics Corp
AUO
| $83K | ﹤0.01% |
22,721
| – | – |
|
749
Gerdau
GGB
$6.39B
| $69K | ﹤0.01% |
22,302
| – | – |
|
750
Companhia Siderúrgica Nacional
SID
$1.99B
| $46K | ﹤0.01% |
11,280
| – | – |
|