Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-16.32%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.7B
AUM Growth
-$2.86B
(-17%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,002
New
61
Increased
439
Reduced
407
Closed
72
Top Buys
| 1 |
Trane Technologies
TT
|
$50.8M |
| 2 |
NVIDIA
NVDA
|
$29.2M |
| 3 |
Charter Communications
CHTR
|
$26.3M |
| 4 |
Adobe
ADBE
|
$25.9M |
| 5 |
Comcast
CMCSA
|
$25.6M |
Top Sells
| 1 |
Qiagen
QGEN
|
$90.5M |
| 2 |
TechnipFMC
FTI
|
$54.9M |
| 3 |
Danaher
DHR
|
$47.5M |
| 4 |
Becton Dickinson
BDX
|
$28.4M |
| 5 |
ON Semiconductor
ON
|
$26M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
901
DELISTED
Heska Corp
HSKA
| $470K | ﹤0.01% |
8,499
-12,023
| -59% | -$665K |
|
902
Zillow
ZG
$20.5B
| $450K | ﹤0.01% |
13,244
-671
| -5% | -$22.8K |
|
|
BEST
903
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $385K | ﹤0.01% |
3,595
+60
| +2% | +$6.43K |
|
904
News Corp Class B
NWS
$18.8B
| $384K | ﹤0.01% |
42,683
+88
| +0.2% | +$792 |
|
905
HUTCHMED
HCM
$2.74B
| $371K | ﹤0.01% |
20,800
-800
| -4% | -$14.3K |
|
|
HUYA
906
Huya Inc
HUYA
$796M
| $354K | ﹤0.01% |
20,900
-800
| -4% | -$13.6K |
|
907
Coty
COTY
$3.81B
| $349K | ﹤0.01% |
67,730
-1,099
| -2% | -$5.66K |
|
908
Tencent Music
TME
$37.7B
| $323K | ﹤0.01% |
32,100
-2,000
| -6% | -$20.1K |
|
909
American Airlines Group
AAL
$8.63B
| $317K | ﹤0.01% |
26,036
-379
| -1% | -$4.61K |
|
910
Amcor
AMCR
$19.1B
| $316K | ﹤0.01% |
+38,882
| New | +$316K |
|
911
Alaska Air
ALK
$7.28B
| $313K | ﹤0.01% |
10,983
-57
| -0.5% | -$1.62K |
|
912
CNA Financial
CNA
$13B
| $303K | ﹤0.01% |
9,769
-784
| -7% | -$24.3K |
|
|
NOAH
913
Noah Holdings
NOAH
$797M
| $300K | ﹤0.01% |
11,600
-600
| -5% | -$15.5K |
|
914
Telecom Argentina
TEO
$3.67B
| $275K | ﹤0.01% |
29,800
-2,100
| -7% | -$19.4K |
|
915
Banco Macro
BMA
$3.77B
| $270K | ﹤0.01% |
15,900
-800
| -5% | -$13.6K |
|
916
Dine Brands
DIN
$364M
| $265K | ﹤0.01% |
9,253
-10,894
| -54% | -$312K |
|
917
YPF
YPF
$12.1B
| $254K | ﹤0.01% |
61,010
-600
| -1% | -$2.5K |
|
918
Galicia Financial Group
GGAL
$6.44B
| $252K | ﹤0.01% |
35,760
-1,440
| -4% | -$10.1K |
|
919
Telkom Indonesia
TLK
$19.2B
| $213K | ﹤0.01% |
11,075
+1,066
| +11% | +$20.5K |
|
920
Dr. Reddy's Laboratories
RDY
$11.9B
| $201K | ﹤0.01% |
24,890
-10,000
| -29% | -$80.8K |
|
|
PE
921
DELISTED
PARSLEY ENERGY INC
PE
| $173K | ﹤0.01% |
30,170
-39,938
| -57% | -$229K |
|
|
WPX
922
DELISTED
WPX Energy, Inc.
WPX
| $159K | ﹤0.01% |
52,228
-103,947
| -67% | -$316K |
|
|
CLR
923
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $155K | ﹤0.01% |
20,233
-486
| -2% | -$3.72K |
|
|
VEDL
924
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $129K | ﹤0.01% |
36,332
-16,200
| -31% | -$57.5K |
|
925
Itaú Unibanco
ITUB
$76.6B
| $116K | ﹤0.01% |
34,385
-8,139
| -19% | -$27.5K |
|