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 | |
|---|---|---|---|---|---|---|
751
East-West Bancorp
EWBC
$14.8B
| $665K | ﹤0.01% |
+15,006
| New | +$665K |
|
752
Liberty Broadband Class A
LBRDA
$8.57B
| $655K | ﹤0.01% |
6,271
-3,147
| -33% | -$329K |
|
753
News Corp Class B
NWS
$18.8B
| $627K | ﹤0.01% |
43,862
-1,230
| -3% | -$17.6K |
|
754
iQIYI
IQ
$2.61B
| $618K | ﹤0.01% |
38,300
+400
| +1% | +$6.45K |
|
755
Itaú Unibanco
ITUB
$76.6B
| $587K | ﹤0.01% |
93,094
-2,669
| -3% | -$16.8K |
|
|
UN
756
DELISTED
Unilever NV New York Registry Shares
UN
| $579K | ﹤0.01% |
9,650
| – | – |
|
757
MKS Inc. Common Stock
MKSI
$7.02B
| $571K | ﹤0.01% |
6,187
| – | – |
|
758
Kontoor Brands
KTB
$4.46B
| $557K | ﹤0.01% |
15,865
-1,183
| -7% | -$41.5K |
|
|
JOBS
759
DELISTED
51job, Inc.
JOBS
| $540K | ﹤0.01% |
7,300
-300
| -4% | -$22.2K |
|
|
QIWI
760
DELISTED
QIWI PLC
QIWI
| $516K | ﹤0.01% |
+23,500
| New | +$516K |
|
761
CNA Financial
CNA
$13B
| $508K | ﹤0.01% |
10,310
-38
| -0.4% | -$1.87K |
|
|
ARI
762
Apollo Commercial Real Estate
ARI
$1.53B
| $493K | ﹤0.01% |
+25,696
| New | +$493K |
|
|
ACRE
763
Ares Commercial Real Estate
ACRE
$282M
| $484K | ﹤0.01% |
+31,801
| New | +$484K |
|
764
YPF
YPF
$12.1B
| $475K | ﹤0.01% |
51,310
-2,100
| -4% | -$19.4K |
|
765
Littelfuse
LFUS
$6.51B
| $470K | ﹤0.01% |
2,652
-4,183
| -61% | -$741K |
|
|
VEDL
766
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $456K | ﹤0.01% |
52,532
+26,282
| +100% | +$228K |
|
767
Lyft
LYFT
$6.91B
| $447K | ﹤0.01% |
+10,933
| New | +$447K |
|
768
Zillow
ZG
$20.5B
| $430K | ﹤0.01% |
14,537
-6,442
| -31% | -$191K |
|
769
Galicia Financial Group
GGAL
$6.44B
| $397K | ﹤0.01% |
30,500
-600
| -2% | -$7.81K |
|
770
Tencent Music
TME
$37.7B
| $360K | ﹤0.01% |
28,200
-200
| -0.7% | -$2.55K |
|
771
Banco Macro
BMA
$3.77B
| $356K | ﹤0.01% |
13,700
-300
| -2% | -$7.8K |
|
772
HUTCHMED
HCM
$2.74B
| $316K | ﹤0.01% |
17,700
+1,400
| +9% | +$25K |
|
773
Terreno Realty
TRNO
$6.1B
| $315K | ﹤0.01% |
6,169
-4,424
| -42% | -$226K |
|
774
Pampa Energía
PAM
$3.7B
| $311K | ﹤0.01% |
17,900
-1,300
| -7% | -$22.6K |
|
775
NIO
NIO
$13.4B
| $302K | ﹤0.01% |
193,500
-5,500
| -3% | -$8.58K |
|