Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+9.41%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.5B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
964
New
170
Increased
275
Reduced
467
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
+$41.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$37.3M |
| 3 |
Allegion
ALLE
|
+$34.4M |
| 4 |
Medtronic
MDT
|
+$29.1M |
| 5 |
Chevron
CVX
|
+$28.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.3M |
| 2 |
UnitedHealth
UNH
|
+$30.8M |
| 3 |
CELG
Celgene Corp
CELG
|
+$25M |
| 4 |
HES
Hess
HES
|
+$22.5M |
| 5 |
Crown Castle
CCI
|
+$21.5M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
IPG Photonics
IPGP
$3.44B
| $1.24M | 0.01% |
8,546
-471
| -5% | -$68.2K |
|
877
ICICI Bank
IBN
$113B
| $1.22M | 0.01% |
80,477
| – | – |
|
878
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.19M | 0.01% |
78,832
+15,700
| +25% | +$237K |
|
879
GDS Holdings
GDS
$7.37B
| $1.15M | 0.01% |
22,200
+4,800
| +28% | +$248K |
|
880
TripAdvisor
TRIP
$2.06B
| $1.13M | 0.01% |
37,089
-871
| -2% | -$26.5K |
|
881
Albany International
AIN
$1.77B
| $1.09M | 0.01% |
14,388
-7,532
| -34% | -$572K |
|
882
NNN REIT
NNN
$8.06B
| $1.05M | 0.01% |
19,511
+626
| +3% | +$33.6K |
|
|
S
883
DELISTED
Sprint Corporation
S
| $1.04M | 0.01% |
199,127
-4,250
| -2% | -$22.1K |
|
884
Renasant Corp
RNST
$3.67B
| $1.03M | 0.01% |
29,180
| – | – |
|
885
Pinnacle Financial Partners
PNFP
$7.59B
| $1.01M | 0.01% |
+15,831
| New | +$1.01M |
|
|
AGR
886
DELISTED
Avangrid, Inc.
AGR
| $1M | 0.01% |
19,598
-813
| -4% | -$41.6K |
|
|
BDN
887
Brandywine Realty Trust
BDN
$761M
| $983K | 0.01% |
62,400
| – | – |
|
|
LSXMA
888
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $982K | 0.01% |
28,112
-1,603
| -5% | -$56K |
|
889
NIO
NIO
$13.6B
| $966K | 0.01% |
240,200
+46,700
| +24% | +$188K |
|
|
SJI
890
DELISTED
South Jersey Industries, Inc.
SJI
| $966K | 0.01% |
29,300
| – | – |
|
891
iQIYI
IQ
$2.52B
| $956K | 0.01% |
45,300
+7,000
| +18% | +$148K |
|
|
ETRN
892
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $950K | 0.01% |
71,107
-2,372
| -3% | -$31.7K |
|
893
Weibo
WB
$2.92B
| $925K | 0.01% |
19,950
+3,400
| +21% | +$158K |
|
894
Fluor
FLR
$6.69B
| $920K | 0.01% |
48,741
-1,934
| -4% | -$36.5K |
|
|
SINA
895
DELISTED
Sina Corp
SINA
| $902K | 0.01% |
22,600
+4,300
| +23% | +$172K |
|
|
SAGE
896
DELISTED
Sage Therapeutics
SAGE
| $901K | 0.01% |
+12,485
| New | +$901K |
|
897
Westlake Corp
WLK
$10.9B
| $875K | 0.01% |
12,479
-203
| -2% | -$14.2K |
|
|
SC
898
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $848K | 0.01% |
36,276
-1,499
| -4% | -$35K |
|
899
Blackstone Mortgage Trust
BXMT
$3.41B
| $826K | 0.01% |
22,183
-624
| -3% | -$23.2K |
|
|
JOBS
900
DELISTED
51job, Inc.
JOBS
| $824K | 0.01% |
9,700
+2,400
| +33% | +$204K |
|