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AVIVAvantisActive-Equity

as of Sep 10, 2026

Holdings
342
AUM
$2.1B
Total Wt
77.9%
Position changes over:
New Entrancessince yesterday
0positions entered

None this window โ€” no structural change.

Total Exitssince yesterday
3positions exited
Position Sizingexisting holdings resized ยท since yesterday
Increased(8)
IAGINTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1
+0.34%
DEODIAGEO PLC SPONSORED ADR ADR
+0.13%
SHELSHELL PLC ADR ADR
+0.11%
VODVODAFONE GROUP PLC SP ADR ADR
+0.07%
SOBOSOUTH BOW CORP COMMON STOCK NPV
+0.06%
ALDAMPOL LTD COMMON STOCK
+0.06%
KGFKINGFISHER PLC COMMON STOCK GBP.157143
+0.04%
EMP.AEMPIRE CO LTD A COMMON STOCK
+0.03%
Trimmed(12)
BBVABANCO BILBAO VIZCAYA SP ADR ADR
-0.04%
SAFSAFRAN SA COMMON STOCK EUR.2
-0.03%
ROPROCHE HOLDING AG COMMON STOCK CHF.001
-0.03%
UBSUBS GROUP AG REG COMMON STOCK USD.1
-0.02%
BHPBHP GROUP LTD SPON ADR ADR
-0.02%
ZURNZURICH INSURANCE GROUP AG COMMON STOCK CHF.1
-0.02%
TDTORONTO DOMINION BANK COMMON STOCK
-0.02%
RR.ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2
-0.02%
ALVALLIANZ SE REG COMMON STOCK
-0.02%
BPBP PLC SPONS ADR ADR
-0.02%
UCGUNICREDIT SPA COMMON STOCK
-0.02%
CNQCANADIAN NATURAL RESOURCES COMMON STOCK
-0.02%
Conviction Streaks10 active ยท consecutive-day moves

A streak counts consecutive snapshots the fund moved a position the same direction โ€” accumulating (green) or distributing (red). The clearest read on where conviction is building.

Top Holdingstop 20 by weight
#TickerWeightฮ” Wt
1BBVA
2.551%
-0.042%
2SAF
2.012%
-0.033%
3SHEL
1.943%
+0.109%
4ROP
1.719%
-0.028%
5UBS
1.434%
-0.024%
6BHP
1.401%
-0.023%
7ZURN
1.352%
-0.022%
8TD
1.293%
-0.021%
9RR.
1.229%
-0.020%
10ALV
1.228%
-0.020%
11BP
1.220%
-0.020%
12UCG
1.111%
-0.018%
13CNQ
1.084%
-0.018%
14ISP
1.076%
-0.018%
15NWG
0.991%
-0.016%
16ASML
0.951%
-0.016%
17TM
0.945%
-0.015%
18DTE
0.939%
-0.015%
19SU
0.924%
-0.015%
20DG
0.914%
-0.015%