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 | |
|---|---|---|---|---|---|---|
776
Telkom Indonesia
TLK
$19.2B
| $301K | ﹤0.01% |
+10,009
| New | +$301K |
|
|
NOAH
777
Noah Holdings
NOAH
$797M
| $283K | ﹤0.01% |
9,700
+400
| +4% | +$11.7K |
|
778
Dr. Reddy's Laboratories
RDY
$11.9B
| $264K | ﹤0.01% |
34,890
-110
| -0.3% | -$832 |
|
779
Textron
TXT
$14.5B
| $259K | ﹤0.01% |
5,300
| – | – |
|
780
Telecom Argentina
TEO
$3.67B
| $250K | ﹤0.01% |
25,000
-1,700
| -6% | -$17K |
|
|
ROIC
781
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $247K | ﹤0.01% |
13,552
-9,719
| -42% | -$177K |
|
782
KB Financial Group
KB
$28.5B
| $212K | ﹤0.01% |
5,928
-200
| -3% | -$7.15K |
|
783
POSCO
PKX
$15.5B
| $208K | ﹤0.01% |
4,400
-80
| -2% | -$3.78K |
|
784
Transportadora de Gas del Sur
TGS
$3.98B
| $188K | ﹤0.01% |
22,951
-1,661
| -7% | -$13.6K |
|
785
Ambev
ABEV
$34.8B
| $153K | ﹤0.01% |
33,080
-4,700
| -12% | -$21.7K |
|
786
Teva Pharmaceuticals
TEVA
$21.7B
| $109K | ﹤0.01% |
15,885
| – | – |
|
787
Cemex
CX
$13.6B
| $99K | ﹤0.01% |
25,201
| – | – |
|
788
BBVA Argentina
BBAR
$2.52B
| $87K | ﹤0.01% |
20,200
-800
| -4% | -$3.45K |
|
789
ICL Group
ICL
$7.85B
| $84K | ﹤0.01% |
16,900
-1,780
| -10% | -$8.85K |
|
790
United Microelectronic
UMC
$17.1B
| $83K | ﹤0.01% |
39,807
-2,600
| -6% | -$5.42K |
|
791
Gerdau
GGB
$6.39B
| $56K | ﹤0.01% |
22,302
| – | – |
|
|
AUO
792
DELISTED
AU Optronics Corp
AUO
| $56K | ﹤0.01% |
22,721
| – | – |
|
793
CEMIG Preferred Shares
CIG
$5.84B
| $41K | ﹤0.01% |
23,871
| – | – |
|
794
Companhia Siderúrgica Nacional
SID
$1.99B
| $36K | ﹤0.01% |
11,280
| – | – |
|
795
Alcoa
AA
$8.24B
| – | – |
-69,355
| Closed | -$1.62M |
|
796
Alkermes
ALKS
$4.94B
| – | – |
-57,045
| Closed | -$1.29M |
|
797
iShares MSCI Indonesia ETF
EIDO
$333M
| – | – |
-153,871
| Closed | -$4M |
|
798
EQT Corp
EQT
$32.2B
| – | – |
-93,890
| Closed | -$1.48M |
|
799
Goodyear
GT
$2.43B
| – | – |
-86,388
| Closed | -$1.32M |
|
800
Home BancShares
HOMB
$5.88B
| – | – |
-61,070
| Closed | -$1.18M |
|