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 | |
|---|---|---|---|---|---|---|
|
VEDL
926
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $454K | ﹤0.01% |
52,532
| – | – |
|
|
NOAH
927
Noah Holdings
NOAH
$787M
| $432K | ﹤0.01% |
12,200
+2,500
| +26% | +$88.5K |
|
928
Tencent Music
TME
$39.5B
| $400K | ﹤0.01% |
34,100
+5,900
| +21% | +$69.2K |
|
|
BEST
929
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $393K | ﹤0.01% |
+3,535
| New | +$393K |
|
|
HUYA
930
Huya Inc
HUYA
$765M
| $390K | ﹤0.01% |
+21,700
| New | +$390K |
|
931
Telecom Argentina
TEO
$3.26B
| $362K | ﹤0.01% |
31,900
+6,900
| +28% | +$78.3K |
|
932
Itaú Unibanco
ITUB
$76.2B
| $292K | ﹤0.01% |
42,524
-50,570
| -54% | -$347K |
|
933
Telkom Indonesia
TLK
$19B
| $285K | ﹤0.01% |
10,009
| – | – |
|
934
Dr. Reddy's Laboratories
RDY
$12.3B
| $283K | ﹤0.01% |
34,890
| – | – |
|
935
Banco Bradesco
BBD
$33.4B
| $259K | ﹤0.01% |
38,508
-93,986
| -71% | -$632K |
|
|
QD
936
Qudian
QD
$680M
| $248K | ﹤0.01% |
+52,700
| New | +$248K |
|
937
Terreno Realty
TRNO
$5.92B
| $236K | ﹤0.01% |
4,366
-1,803
| -29% | -$97.5K |
|
938
ICL Group
ICL
$7.99B
| $58K | ﹤0.01% |
12,280
-4,620
| -27% | -$21.8K |
|
939
United Microelectronic
UMC
$17B
| $54K | ﹤0.01% |
20,207
-19,600
| -49% | -$52.4K |
|
940
Gerdau
GGB
$6.17B
| $50K | ﹤0.01% |
12,852
-9,450
| -42% | -$36.8K |
|
941
Cemex
CX
$13.3B
| $48K | ﹤0.01% |
12,601
-12,600
| -50% | -$48K |
|
942
Ambev
ABEV
$35.7B
| – | – |
-33,080
| Closed | -$153K |
|
943
BBVA Argentina
BBAR
$1.96B
| – | – |
-20,200
| Closed | -$87K |
|
944
CEMIG Preferred Shares
CIG
$5.81B
| – | – |
-23,871
| Closed | -$41K |
|
945
Comfort Systems
FIX
$26.5B
| – | – |
-17,087
| Closed | -$756K |
|
946
Integer Holdings
ITGR
$3.59B
| – | – |
-11,517
| Closed | -$870K |
|
947
KB Financial Group
KB
$30.6B
| – | – |
-5,928
| Closed | -$212K |
|
948
Kontoor Brands
KTB
$4.67B
| – | – |
-15,865
| Closed | -$557K |
|
949
Mercury Insurance
MCY
$4.31B
| – | – |
-25,740
| Closed | -$1.44M |
|
950
Oxford Industries
OXM
$604M
| – | – |
-11,970
| Closed | -$858K |
|