Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.98%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.8B
AUM Growth
+$198M
(+1.4%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
817
New
24
Increased
116
Reduced
615
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$76.8M |
| 2 |
Trane Technologies
TT
|
$47.4M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
Microsoft
MSFT
|
$46.5M |
| 5 |
Allegion
ALLE
|
$38.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$43.7M |
| 2 |
Micron Technology
MU
|
$30.8M |
| 3 |
Alibaba
BABA
|
$29.4M |
| 4 |
Boeing
BA
|
$27.9M |
| 5 |
Wells Fargo
WFC
|
$21.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
726
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $964K | 0.01% |
37,775
-4,181
| -10% | -$107K |
|
727
Compañía de Minas Buenaventura
BVN
$5.08B
| $958K | 0.01% |
63,132
-1,900
| -3% | -$28.8K |
|
|
PE
728
DELISTED
PARSLEY ENERGY INC
PE
| $950K | 0.01% |
56,524
+12,431
| +28% | +$209K |
|
|
BDN
729
Brandywine Realty Trust
BDN
$759M
| $945K | 0.01% |
62,400
| – | – |
|
730
Zillow
Z
$21.3B
| $941K | 0.01% |
31,558
-13,487
| -30% | -$402K |
|
|
JOYY
731
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $922K | 0.01% |
16,400
+1,200
| +8% | +$67.5K |
|
732
Globant
GLOB
$2.78B
| $921K | 0.01% |
10,060
-500
| -5% | -$45.8K |
|
|
LSXMA
733
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $892K | 0.01% |
29,715
-13,441
| -31% | -$403K |
|
734
Integer Holdings
ITGR
$3.75B
| $870K | 0.01% |
11,517
| – | – |
|
735
Oxford Industries
OXM
$629M
| $858K | 0.01% |
11,970
| – | – |
|
736
Westlake Corp
WLK
$11.5B
| $831K | 0.01% |
12,682
-769
| -6% | -$50.4K |
|
737
Blackstone Mortgage Trust
BXMT
$3.45B
| $818K | 0.01% |
22,807
-2,249
| -9% | -$80.7K |
|
738
Banco Bradesco
BBD
$33.6B
| $810K | 0.01% |
132,494
+48,732
| +58% | +$298K |
|
739
American Airlines Group
AAL
$8.63B
| $804K | 0.01% |
29,797
-12,812
| -30% | -$346K |
|
740
Coty
COTY
$3.81B
| $775K | 0.01% |
73,785
-39,648
| -35% | -$416K |
|
741
Comfort Systems
FIX
$24.9B
| $756K | 0.01% |
17,087
-10,889
| -39% | -$482K |
|
742
Weibo
WB
$2.87B
| $741K | 0.01% |
16,550
-300
| -2% | -$13.4K |
|
743
iShares MSCI Hong Kong ETF
EWH
$712M
| $729K | ﹤0.01% |
32,136
| – | – |
|
744
Alaska Air
ALK
$7.28B
| $727K | ﹤0.01% |
11,200
-111,997
| -91% | -$7.27M |
|
|
SINA
745
DELISTED
Sina Corp
SINA
| $717K | ﹤0.01% |
18,300
-1,600
| -8% | -$62.7K |
|
746
GDS Holdings
GDS
$6.35B
| $697K | ﹤0.01% |
17,400
-800
| -4% | -$32K |
|
|
CLR
747
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $695K | ﹤0.01% |
22,569
-86,365
| -79% | -$2.66M |
|
748
Avient
AVNT
$3.45B
| $671K | ﹤0.01% |
20,550
| – | – |
|
|
GRA
749
DELISTED
W.R. Grace & Co.
GRA
| $671K | ﹤0.01% |
+10,054
| New | +$671K |
|
|
INVX
750
Innovex International, Inc.
INVX
$1.16B
| $670K | ﹤0.01% |
+13,346
| New | +$670K |
|