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 | |
|---|---|---|---|---|---|---|
776
HUTCHMED
HCM
$2.77B
| $359K | ﹤0.01% |
16,300
+700
| +4% | +$15.4K |
|
777
Transportadora de Gas del Sur
TGS
$3.21B
| $343K | ﹤0.01% |
+24,612
| New | +$343K |
|
778
Textron
TXT
$14.7B
| $281K | ﹤0.01% |
5,300
+430
| +9% | +$22.8K |
|
|
VEDL
779
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $267K | ﹤0.01% |
26,250
| – | – |
|
780
Dr. Reddy's Laboratories
RDY
$11.9B
| $262K | ﹤0.01% |
35,000
| – | – |
|
781
KB Financial Group
KB
$28.3B
| $242K | ﹤0.01% |
6,128
-550
| -8% | -$21.7K |
|
782
BBVA Argentina
BBAR
$1.9B
| $238K | ﹤0.01% |
+21,000
| New | +$238K |
|
783
POSCO
PKX
$15.4B
| $238K | ﹤0.01% |
4,480
-280
| -6% | -$14.9K |
|
784
Shinhan Financial Group
SHG
$22.8B
| $213K | ﹤0.01% |
5,480
-460
| -8% | -$17.9K |
|
785
Ambev
ABEV
$34.3B
| $176K | ﹤0.01% |
37,780
-4,300
| -10% | -$20K |
|
786
Teva Pharmaceuticals
TEVA
$22.1B
| $147K | ﹤0.01% |
15,885
| – | – |
|
787
Cemex
CX
$13.8B
| $107K | ﹤0.01% |
25,201
| – | – |
|
788
ICL Group
ICL
$7.87B
| $100K | ﹤0.01% |
18,680
| – | – |
|
789
United Microelectronic
UMC
$17.3B
| $94K | ﹤0.01% |
42,407
-2,000
| -5% | -$4.43K |
|
790
Gerdau
GGB
$6.31B
| $69K | ﹤0.01% |
22,302
| – | – |
|
|
AUO
791
DELISTED
AU Optronics Corp
AUO
| $67K | ﹤0.01% |
22,721
| – | – |
|
792
Companhia Siderúrgica Nacional
SID
$1.99B
| $49K | ﹤0.01% |
11,280
| – | – |
|
793
CEMIG Preferred Shares
CIG
$5.78B
| $46K | ﹤0.01% |
23,871
| – | – |
|
|
ACB
794
Aurora Cannabis
ACB
$272M
| – | – |
-2,266
| Closed | -$2.45M |
|
795
BlackBerry
BB
$2.29B
| – | – |
-198,495
| Closed | -$2M |
|
796
CAE Inc
CAE
$8.54B
| – | – |
-103,943
| Closed | -$2.3M |
|
797
Cameco
CCJ
$33.6B
| – | – |
-153,898
| Closed | -$1.81M |
|
|
CGC
798
Canopy Growth
CGC
$421M
| – | – |
-8,000
| Closed | -$3.45M |
|
799
Chunghwa Telecom
CHT
$34.3B
| – | – |
-5,924
| Closed | -$211K |
|
|
CRON
800
Cronos Group
CRON
$950M
| – | – |
-67,048
| Closed | -$1.23M |
|