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Aviva Portfolio holdings
AUM
$59.6B
1-Year Est. Return
28.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.33%
1 Year Est. Return
+28.44%
3 Year Est. Return
+95.57%
5 Year Est. Return
+123.24%
10 Year Est. Return
+442.53%
AUM
$14.6B
AUM Growth
-$348M
(-2.3%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
812
New
61
Increased
98
Reduced
620
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$74.4M |
| 2 |
Aon
AON
|
+$34.8M |
| 3 |
Alibaba
BABA
|
+$26.4M |
| 4 |
RTX Corp
RTX
|
+$26.4M |
| 5 |
General Dynamics
GD
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$44.8M |
| 2 |
Toronto Dominion Bank
TD
|
+$41.2M |
| 3 |
Equinix
EQIX
|
+$40.8M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$37.4M |
| 5 |
American Tower
AMT
|
+$37.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.01% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Pacific Kansas City
CP
$80.4B
| $12.9M | 0.09% |
273,335
-283,755
| -51% | -$12.7M |
|
227
Yum! Brands
YUM
$41.6B
| $12.5M | 0.09% |
113,154
-2,874
| -2% | -$298K |
|
228
Williams Companies
WMB
$87.8B
| $12.5M | 0.09% |
446,128
-5,344
| -1% | -$149K |
|
229
Devon Energy
DVN
$48.5B
| $12.5M | 0.09% |
437,126
-22,833
| -5% | -$679K |
|
230
Allstate
ALL
$68.1B
| $12.4M | 0.09% |
122,399
-3,452
| -3% | -$337K |
|
|
RHT
231
DELISTED
Red Hat Inc
RHT
| $12.3M | 0.08% |
65,319
-1,622
| -2% | -$299K |
|
232
Sysco
SYY
$40.3B
| $12.3M | 0.08% |
173,290
-4,363
| -2% | -$311K |
|
233
Kraft Heinz
KHC
$30.5B
| $12.2M | 0.08% |
394,149
+2,384
| +0.6% | +$75.2K |
|
234
eBay
EBAY
$49.4B
| $12.1M | 0.08% |
305,934
-20,902
| -6% | -$786K |
|
235
Workday
WDAY
$42.1B
| $12M | 0.08% |
58,600
+3,715
| +7% | +$750K |
|
236
Alexandria Real Estate Equities
ARE
$8.73B
| $11.9M | 0.08% |
84,513
-1,952
| -2% | -$282K |
|
237
TE Connectivity
TEL
$63.2B
| $11.9M | 0.08% |
124,131
-3,064
| -2% | -$276K |
|
238
Corteva
CTVA
$52.5B
| $11.8M | 0.08% |
+399,440
| New | +$10.7M |
|
239
Flex
FLEX
$45B
| $11.8M | 0.08% |
1,637,797
-6,755
| -0.4% | -$52K |
|
240
Canadian Natural Resources
CNQ
$93.3B
| $11.8M | 0.08% |
892,701
-991,765
| -53% | -$13.6M |
|
241
Boston Properties
BXP
$11.2B
| $11.7M | 0.08% |
90,883
-9,800
| -10% | -$1.32M |
|
242
Nutrien
NTR
$32.1B
| $11.6M | 0.08% |
217,180
-253,473
| -54% | -$13.2M |
|
243
Newmont
NEM
$110B
| $11.6M | 0.08% |
301,549
+100,170
| +50% | +$3.39M |
|
244
General Mills
GIS
$19.2B
| $11.5M | 0.08% |
218,799
-5,426
| -2% | -$280K |
|
245
Trane Technologies
TT
$106B
| $11.4M | 0.08% |
90,353
-2,287
| -2% | -$274K |
|
246
Tesla
TSLA
$1.27T
| $11.4M | 0.08% |
763,890
-13,410
| -2% | -$209K |
|
247
TransDigm Group
TDG
$70.2B
| $11.3M | 0.08% |
23,413
-62
| -0.3% | -$29K |
|
248
Xcel Energy
XEL
$48.2B
| $11.3M | 0.08% |
189,328
-3,099
| -2% | -$178K |
|
249
Advanced Micro Devices
AMD
$786B
| $11.2M | 0.08% |
369,164
+15,001
| +4% | +$428K |
|
250
Electronic Arts
EA
$52.9B
| $11.1M | 0.08% |
109,557
-2,638
| -2% | -$251K |
|
Similar funds
QCM
NAMI
Aviva's Q2 2019 Portfolio in Review
As of Q2 2019, Aviva held 812 positions worth $14.6B, down 2.3% from $14.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Aviva withdrew a net $879M in Q2 2019, closing 19 positions and reducing 620 holdings. Its most notable exit was Goldcorp Inc, an estimated $7.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Aviva opened a new position in Dow Inc worth $19.6M.
- Aviva's largest Q2 2019 buy was Dow Inc: 398,400 shares worth $19.6M.
- Aviva added most to Qiagen in Q2 2019, an estimated $74.4M increase.
- Aviva's biggest Q2 2019 reduction was Royal Bank of Canada, cutting an estimated $44.8M.
- Aviva fully exited Goldcorp Inc in Q2 2019, selling an estimated $7.6M.
- Aviva's ten largest holdings make up 20% of its $14.6B portfolio in Q2 2019.
- Aviva opened 61 new positions and closed 19 in Q2 2019.
- Aviva's portfolio value fell 2.3% quarter-over-quarter to $14.6B.
Based on Aviva's 13F filing for Q2 2019, filed 30 Jul 2019.