Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+2.19%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$9.89B
AUM Growth
–
Cap. Flow
+$8.55B
Cap. Flow
% of AUM
86.48%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
835
New
760
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$232M |
| 2 |
Microsoft
MSFT
|
$174M |
| 3 |
Exxon Mobil
XOM
|
$161M |
| 4 |
JPMorgan Chase
JPM
|
$140M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$139M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 10.04% |
| 4 | Energy | 8.73% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cemex
CX
$13.3B
| $228K | ﹤0.01% |
+25,165
| New | +$228K |
|
|
AMCC
752
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $220K | ﹤0.01% |
+25,000
| New | +$220K |
|
753
KB Financial Group
KB
$28.9B
| $219K | ﹤0.01% |
+7,408
| New | +$219K |
|
|
MTCN
754
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
0
| – | – |
|
755
United Microelectronic
UMC
$16.7B
| $117K | ﹤0.01% |
+50,007
| New | +$117K |
|
756
Gerdau
GGB
$6.05B
| $99K | ﹤0.01% |
+21,798
| New | +$99K |
|
|
KEM
757
DELISTED
KEMET Corporation
KEM
| $82K | ﹤0.01% |
+20,000
| New | +$82K |
|
|
GCVRZ
758
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $76K | ﹤0.01% |
+39,193
| New | +$76K |
|
|
BTM
759
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $45K | ﹤0.01% |
+24,774
| New | +$45K |
|
760
Companhia Siderúrgica Nacional
SID
$1.89B
| $40K | ﹤0.01% |
+14,380
| New | +$40K |
|
|
BLDP
761
Ballard Power Systems
BLDP
$568M
| $22K | ﹤0.01% |
+12,000
| New | +$22K |
|
762
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|