Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.33%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.6B
AUM Growth
-$348M
(-2.3%)
Cap. Flow
-$895M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
813
New
61
Increased
98
Reduced
620
Closed
19
Top Buys
| 1 |
Qiagen
QGEN
|
$77.3M |
| 2 |
Aon
AON
|
$37.1M |
| 3 |
Alibaba
BABA
|
$25.9M |
| 4 |
RTX Corp
RTX
|
$25.8M |
| 5 |
General Dynamics
GD
|
$23.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$45.5M |
| 2 |
Equinix
EQIX
|
$42.9M |
| 3 |
Toronto Dominion Bank
TD
|
$42.8M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$37.9M |
| 5 |
American Tower
AMT
|
$37.7M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
751
Brandywine Realty Trust
BDN
$759M
| $894K | 0.01% |
+62,400
| New | +$894K |
|
752
Blackstone Mortgage Trust
BXMT
$3.45B
| $891K | 0.01% |
25,056
+893
| +4% | +$31.8K |
|
|
SINA
753
DELISTED
Sina Corp
SINA
| $858K | 0.01% |
19,900
+100
| +0.5% | +$4.31K |
|
|
PE
754
DELISTED
PARSLEY ENERGY INC
PE
| $838K | 0.01% |
+44,093
| New | +$838K |
|
755
iShares MSCI Hong Kong ETF
EWH
$712M
| $832K | 0.01% |
+32,136
| New | +$832K |
|
756
iQIYI
IQ
$2.61B
| $783K | 0.01% |
37,900
+100
| +0.3% | +$2.07K |
|
757
Weibo
WB
$2.87B
| $734K | 0.01% |
16,850
| – | – |
|
758
GDS Holdings
GDS
$6.35B
| $684K | ﹤0.01% |
18,200
+300
| +2% | +$11.3K |
|
759
Itaú Unibanco
ITUB
$76.6B
| $676K | ﹤0.01% |
95,763
-9,740
| -9% | -$68.8K |
|
760
Pampa Energía
PAM
$3.7B
| $666K | ﹤0.01% |
+19,200
| New | +$666K |
|
761
Avient
AVNT
$3.45B
| $645K | ﹤0.01% |
+20,550
| New | +$645K |
|
762
News Corp Class B
NWS
$18.8B
| $629K | ﹤0.01% |
45,092
-1,680
| -4% | -$23.4K |
|
763
ICICI Bank
IBN
$113B
| $622K | ﹤0.01% |
49,391
+4,700
| +11% | +$59.2K |
|
764
Banco Bradesco
BBD
$33.6B
| $618K | ﹤0.01% |
83,762
-7,189
| -8% | -$53K |
|
|
UN
765
DELISTED
Unilever NV New York Registry Shares
UN
| $586K | ﹤0.01% |
9,650
| – | – |
|
|
JOBS
766
DELISTED
51job, Inc.
JOBS
| $574K | ﹤0.01% |
7,600
| – | – |
|
767
Terreno Realty
TRNO
$6.1B
| $519K | ﹤0.01% |
10,593
-217
| -2% | -$10.6K |
|
768
NIO
NIO
$13.4B
| $507K | ﹤0.01% |
+199,000
| New | +$507K |
|
769
CNA Financial
CNA
$13B
| $487K | ﹤0.01% |
10,348
+73
| +0.7% | +$3.44K |
|
770
MKS Inc. Common Stock
MKSI
$7.02B
| $482K | ﹤0.01% |
+6,187
| New | +$482K |
|
771
Kontoor Brands
KTB
$4.46B
| $478K | ﹤0.01% |
+17,048
| New | +$478K |
|
772
Telecom Argentina
TEO
$3.67B
| $472K | ﹤0.01% |
+26,700
| New | +$472K |
|
773
Tencent Music
TME
$37.7B
| $426K | ﹤0.01% |
28,400
+900
| +3% | +$13.5K |
|
|
ROIC
774
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $399K | ﹤0.01% |
23,271
-478
| -2% | -$8.2K |
|
|
NOAH
775
Noah Holdings
NOAH
$797M
| $396K | ﹤0.01% |
9,300
+600
| +7% | +$25.5K |
|